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CWTR - Coldwater Creek Inc.
$4.47
0.13 | 3.00%
0.13 | 3.00%
Today's Range:
4.35 -
4.47
CWTR Avg. Daily Volume:
1,379,400
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.96M | -2.49M | 55.37M | 46.78M |
| Operating Gains/Losses | 1.70M | 1.77M | 857.00K | 2.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.53M | -6.38M | 6.68M | -16.06M |
| (Increase) Decrease in Inventories | 4.62M | -13.04M | -40.64M | -22.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.13M | -11.51M | 8.55M | 30.10M |
| (Decrease) Increase In Other Current Liabilities | -7.47M | 21.57M | 11.14M | 10.45M |
| (Increase) Decrease In Other Working Capital | 13.15M | 39.60M | 42.26M | 28.92M |
| Other Non-Cash Items | 6.47M | 6.45M | -3.76M | 0.00 |
| Net Cash From Continuing Operations | 95.53M | 52.36M | 110.59M | 103.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.53M | 52.36M | 110.59M | 103.28M |
| Sale of Property, Plant & Equipment | 0.00 | 1.67M | 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 | -81.22M | -121.26M | -106.22M | -80.79M |
| 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 | 3.97M | 888.00K | 0.00 | 39.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.24M | -118.70M | -106.22M | -80.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.32M | 2.97M | 3.50M | 2.58M |
| Repayment of Long-Term Debt | -941.00K | -42.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -25.05M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 82.00K | 2.26M | 8.96M | -4.45M |
| Net Cash From Financing Activities | 459.00K | -19.86M | 12.45M | -1.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.75M | -86.20M | 16.82M | 20.65M |
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