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 Dow Up0.21% Nasdaq Up0.36%

dELiA*s, Inc. (DLIA)

-NGM
0.79 Down 0.01(1.25%) 9:40AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Net Income (21,554) (22,670) (21,643)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,782  11,586  10,669  
Adjustments To Net Income5,341  1,229  9,576  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities562  (2,957)(8,380)
Changes In Inventories393  1,088  1,677  
Changes In Other Operating Activities(1,597)17,010  336  
Total Cash Flow From Operating Activities (7,073) 5,286   (7,765)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,541)(4,015)(5,819)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (4,541) (4,015) (5,819)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  12  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   (919) 12  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,614) 352   (13,572)

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