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    West Marine Inc. (WMAR)

    -NMS
    9.61 Down 0.30(3.03%) 3:48PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 1,948   7,837   14,719  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,234  14,960  15,302  
    Adjustments To Net Income8,305  7,185  8,613  
    Changes In Accounts Receivables(439)201  (1,175)
    Changes In Liabilities14,245  (1,516)(5,034)
    Changes In Inventories(13,021)(15,196)(1,622)
    Changes In Other Operating Activities(5,314)81  (4,762)
    Total Cash Flow From Operating Activities 23,958   13,552   26,041  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,573)(28,553)(17,953)
    Investments -   -   -  
    Other Cash flows from Investing Activities57  4,372  122  
    Total Cash Flows From Investing Activities (24,516) (24,181) (17,831)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,461)1,201  4,561  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,244) 2,441   4,380  
    Effect Of Exchange Rate Changes69  54  (14)
    Change In Cash and Cash Equivalents (2,733) (8,134) 12,576  

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    Currency in USD.