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 Dow Down0.72% Nasdaq Down0.49%

dELiA*s, Inc. (DLIA)

-NGM
0.67 Up 0.00(0.30%) 1:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (58,511) (21,554) (22,670)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,039  9,782  11,586  
Adjustments To Net Income9,020  3,958  (1,585)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(13,866)588  (1,358)
Changes In Inventories5,319  (115)321  
Changes In Other Operating Activities(10,408)(1,902)17,273  
Total Cash Flow From Operating Activities (60,735) (7,073) 5,286  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,783)(3,851)(4,015)
Investments -   -   -  
Other Cash flows from Investing Activities2,591  (690) -  
Total Cash Flows From Investing Activities (192) (4,541) (4,015)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,927   -   -  
Net Borrowings34,475   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 47,395   -   (919)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (13,532) (11,614) 352  

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Currency in USD.