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    New York & Company Inc. (NWY)

    -NYQ
    2.35 0.00(0.00%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 2,394   2,100   (38,937)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,838  35,028  38,585  
    Adjustments To Net Income4,390  4,425  6,918  
    Changes In Accounts Receivables1,190  (947)2,487  
    Changes In Liabilities(617)(3,377)(7,720)
    Changes In Inventories(3,281)1,130  734  
    Changes In Other Operating Activities(9,026)(10,979)(10,621)
    Total Cash Flow From Operating Activities 27,888   27,380   (8,554)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,836)(18,144)(12,158)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  815   -  
    Total Cash Flows From Investing Activities (18,836) (17,329) (12,158)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock510  95  2,202  
    Net Borrowings -   -  (7,500)
    Other Cash Flows from Financing Activities(772) -   -  
    Total Cash Flows From Financing Activities (262) 95   (5,893)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,790   10,146   (26,605)

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    Currency in USD.