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dELiA*s, Inc. (DLIA)

On Nov 30: 1.65   0.05 (2.94%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 2-Feb-08 3-Feb-07 Net Income 17,159   (2,335) 5,754   Operating Activities, Cash Flows Provided By or Used In Depreciation 8,794   7,586   5,907   Adjustments To Net Income (30,487) 1,062   1,194   Changes In Accounts Receivables -   -   -   Changes In Liabilities 28,221   7,449   11,895   Changes In Inventories (6,519) (11,416) (5,848) Changes In Other Operating Activities (18,892) (820) (2,854) Total Cash Flow From Operating Activities (1,724) 1,526   16,048   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (12,158) (19,558) (20,511) Investments -   -   -   Other Cashflows from Investing Activities 95,205   -   -   Total Cash Flows From Investing Activities 83,047   (19,558) (20,511) Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock -   697   22,804   Net Borrowings (210) (140) 8,010   Other Cash Flows from Financing Activities -   -   -   Total Cash Flows From Financing Activities (210) 557   30,814   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents $81,113   ($17,475) $26,351

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