Build-A-Bear Workshop Inc. (BBW)
NYSE: Services
$8.51
-0.18 | -2.07%
-0.18 | -2.07%
Today's Range:
8.44 -
8.62
BBW Avg. Daily Volume:
121,800
02/10/12 - 3:18 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.00K | -12.47M | 4.56M | 22.51M |
| Operating Gains/Losses | 1.26M | 9.79M | 273.00K | 515.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.80M | 1.88M | -1.64M | 350.00K |
| (Increase) Decrease in Inventories | -7.03M | 6.63M | -3.80M | 1.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.64M | -4.92M | -4.33M | -1.02M |
| (Decrease) Increase In Other Current Liabilities | -5.09M | -6.12M | -3.84M | 9.74M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.74M | 9.66M | 8.33M | 2.54M |
| Net Cash From Continuing Operations | 22.02M | 23.99M | 23.62M | 56.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.02M | 23.99M | 23.62M | 56.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.65M | -8.15M | -23.22M | -32.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 883.00K | 0.00 | 0.00 | -5.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.77M | -8.90M | -26.63M | -40.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.00K | 0.00 | 322.00K | 1.08M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.27M | 0.00 | -14.35M | -4.67M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 33.00K | 0.00 | 0.00 | 538.00K |
| Net Cash From Financing Activities | -7.22M | 0.00 | -14.02M | -3.05M |
| Effect of Exchange Rate Changes | -2.68M | -1.69M | -2.22M | 768.00K |
| Net Change in Cash & Cash Equivalents | -1.64M | 13.40M | -19.26M | 13.15M |
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