Casual Male Retail Group Inc. (CMRG)
NASDAQ: Services
$3.12
0.08 | 2.63%
0.08 | 2.63%
Today's Range:
3.02 -
3.13
CMRG Avg. Daily Volume:
270,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.66M | 15.37M | 6.11M | -109.26M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 127.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -267.00K | -1.52M | -1.10M | 254.00K |
| (Increase) Decrease in Inventories | -11.28M | -2.91M | 8.66M | 19.15M |
| (Increase) Decrease In Other Current Assets | 84.00K | -619.00K | 0.00 | 283.00K |
| (Decrease) Increase In Payables | 7.10M | -2.20M | -4.20M | -10.23M |
| (Decrease) Increase In Other Current Liabilities | 1.36M | -3.38M | 5.48M | 1.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -231.00K | 0.00 |
| Other Non-Cash Items | 24.52M | 2.24M | 547.00K | 76.14M |
| Net Cash From Continuing Operations | 23.43M | 19.02M | 30.77M | 23.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.43M | 19.02M | 30.77M | 23.20M |
| 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 | -18.04M | -9.03M | -4.63M | -12.60M |
| Acquisitions | 258.00K | 397.00K | 635.00K | -3.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.78M | -8.63M | -4.00M | -16.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 593.00K | 475.00K | 12.69M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -11.05M | -40.12M | -7.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 593.00K | -10.58M | -27.43M | -7.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.24M | -188.00K | -651.00K | -340.00K |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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