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    Trans World Entertainment Corporation (TWMC)

    -NGM
    3.70 Down 0.05(1.33%) 4:00PM EDT
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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 8,277   33,734   2,162  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,442  4,575  6,894  
    Adjustments To Net Income(664)(23,170)471  
    Changes In Accounts Receivables(53)2,658  (1,425)
    Changes In Liabilities(9,895)(14,567)(36,629)
    Changes In Inventories5,262  35,898  42,837  
    Changes In Other Operating Activities(61)(3,495)2,461  
    Total Cash Flow From Operating Activities 7,308   35,633   16,771  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,828)(3,351)(2,105)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  29,057   -  
    Total Cash Flows From Investing Activities (7,828) 25,706   (2,105)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (14,864) -  
    Sale Purchase of Stock(524)564   -  
    Net Borrowings(936)(2,572)(1,363)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,460) (16,872) (1,363)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,980) 44,467   13,303  

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    Currency in USD.