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    The Wet Seal, Inc. (WTSL)

    -NMS
    0.03 0.00(0.00%) Jan 26, 4:00PM 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 (38,383) (113,231) 15,082  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,003  17,604  20,230  
    Adjustments To Net Income17,033  73,209  17,648  
    Changes In Accounts Receivables(1,492)(293)496  
    Changes In Liabilities(13,300)8,758  (2,250)
    Changes In Inventories2,579  (1,954)1,502  
    Changes In Other Operating Activities1,971  (10,284)9,192  
    Total Cash Flow From Operating Activities (17,589) (26,191) 61,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,464)(20,406)(26,486)
    Investments60,159  (67,694)50,000  
    Other Cash flows from Investing Activities22   -   -  
    Total Cash Flows From Investing Activities 38,717   (88,100) 23,514  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(24,635)(615)(53,452)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,635) (615) (53,591)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,507) (114,906) 31,823  

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    Currency in USD.