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    New York & Company Inc. (NWY)

    -NYQ
    2.23 Down 0.02(0.89%) Aug 3, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (16,885) 2,394   2,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,446  32,838  35,028  
    Adjustments To Net Income5,000  4,390  4,425  
    Changes In Accounts Receivables(380)1,190  (947)
    Changes In Liabilities15,780  (617)(3,377)
    Changes In Inventories(10,312)(3,281)1,130  
    Changes In Other Operating Activities(8,649)(9,026)(10,979)
    Total Cash Flow From Operating Activities 12,000   27,888   27,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,781)(18,836)(18,144)
    Investments -   -   -  
    Other Cash flows from Investing Activities254   -  815  
    Total Cash Flows From Investing Activities (26,527) (18,836) (17,329)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock299  510  95  
    Net Borrowings14,648   -   -  
    Other Cash Flows from Financing Activities(284)(772) -  
    Total Cash Flows From Financing Activities 14,097   (262) 95  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (430) 8,790   10,146  

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    Currency in USD.