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The Wet Seal, Inc. (WTSL)

-NMS
0.63 0.05(7.35%) Sep 16, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income (21,781) (27,541) (14,910) 958  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,020  3,601  3,461  3,424  
Adjustments To Net Income7,746  8,819  5,464  767  
Changes In Accounts Receivables450  (1,571)(684)3,637  
Changes In Liabilities2,332  (9,893)76  (7,396)
Changes In Inventories(7,590)11,378  (1,677)(4,569)
Changes In Other Operating Activities1,324  1,148  1,357  (2,569)
Total Cash Flow From Operating Activities (14,499) (14,059) (6,913) (5,748)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,684)(5,611)(6,990)(5,260)
Investments4,440  28,400  16,125  9,434  
Other Cash flows from Investing Activities23  22   -   -  
Total Cash Flows From Investing Activities 1,779   22,811   9,135   4,174  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(71)(64)89  (20,973)
Net Borrowings27,000   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 25,499   (64) 89   (20,973)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 12,779   8,688   2,311   (22,547)

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Currency in USD.