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Kirkland's Inc. (KIRK)

-NMS
16.65 Up 0.02(0.12%) 10:50AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income (1,055) 2,055   12,326   1,008  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,868  2,863  2,699  2,543  
Adjustments To Net Income2,835  2,884  2,617  2,327  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(2,036)(9,332)2,717  9,428  
Changes In Inventories(6,662)1,935  16,196  (14,854)
Changes In Other Operating Activities(689)(184)3,772  (3,545)
Total Cash Flow From Operating Activities (4,739) 221   40,327   (3,093)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,897)(6,930)(4,890)(6,223)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,897) (6,930) (4,890) (6,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,129)77  58  71  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (24)(152)
Total Cash Flows From Financing Activities (1,314) 77   (1,021) 461  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,950) (6,632) 34,416   (8,855)

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Currency in USD.