BBW - Build-A-Bear Workshop Incorporated

$4.58 -0.06 | -1.29%
Today's Range: 4.55 - 4.73
BBW Avg. Daily Volume: 132,500
12/11/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.56M 22.51M 29.49M 27.31M
Operating Gains/Losses 273.00K 515.00K 82.00K 4.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.64M 350.00K -1.83M -2.80M
(Increase) Decrease in Inventories -3.80M 1.74M -8.37M -9.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.33M -1.02M 3.42M 9.23M
(Decrease) Increase In Other Current Liabilities -3.84M 9.74M 9.12M 11.91M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.33M 2.54M 870.00K 0.00
Net Cash From Continuing Operations 23.62M 56.37M 53.04M 54.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.62M 56.37M 53.04M 54.64M
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 -23.22M -32.10M -54.64M -32.65M
Acquisitions 0.00 0.00 -39.13M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -5.13M 0.00 -4.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.63M -40.94M -93.77M -37.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 322.00K 1.08M 2.11M 4.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.35M -4.67M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 538.00K 1.42M 1.64M
Net Cash From Financing Activities -14.02M -3.05M 3.54M 6.06M
Effect of Exchange Rate Changes -2.22M 768.00K -641.00K 0.00
Net Change in Cash & Cash Equivalents -19.26M 13.15M -37.84M 23.62M
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