• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    Gordmans Stores, Inc. (GMAN)

    -NMS
    5.48 Down 0.01(0.18%) Jul 29, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 374   2,296   (1,851) (3,189)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,215  4,241  3,784  3,143  
    Adjustments To Net Income279  5,949  522  179  
    Changes In Accounts Receivables(2,943)(3,717)3,637  (1,612)
    Changes In Liabilities11,764  (57,200)53,942  (1,545)
    Changes In Inventories(11,319)55,933  (54,326)(899)
    Changes In Other Operating Activities(1,846)2,674  1,319  (665)
    Total Cash Flow From Operating Activities 524   10,176   7,027   (4,588)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,543)(814)(10,771)(13,960)
    Investments804  (3,785)4,816  6,717  
    Other Cash flows from Investing Activities -  16  96   -  
    Total Cash Flows From Investing Activities (1,739) (4,583) (5,859) (7,243)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4)(30)(8)
    Sale Purchase of Stock19   -  (11)(4)
    Net Borrowings2,478  (10,134)227  5,338  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,272   (10,376) 197   4,839  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,057   (4,783) 1,365   (6,992)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.