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Coldwater Creek Inc (CWTR)

NASDAQ: Consumer Goods

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$0.0465
04/17/14 - 4:00 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -81.84M -99.69M -44.11M -56.13M
Operating Gains/Losses 5.82M -16.70M 1.33M 4.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.34M 2.21M 4.62M 10.01M
(Increase) Decrease in Inventories 6.77M 24.51M 5.06M -26.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.87M -22.77M -21.78M 6.18M
(Decrease) Increase In Other Current Liabilities -9.14M -6.58M -1.24M -276.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -9.84M -10.46M
Other Non-Cash Items -11.80M 6.93M 3.86M 6.89M
Net Cash From Continuing Operations -42.14M -44.22M -989.00K 24.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.14M -44.22M -989.00K 24.62M
Sale of Property, Plant & Equipment 0.00 0.00 73.00K 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.50M -8.90M -31.08M -21.68M
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 144.00K 1.11M 890.00K 886.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.35M -7.78M -30.12M -20.74M
Issuance of Debt 75.00M 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.28M 928.00K 2.00M
Repayment of Long-Term Debt -40.44M -819.00K -2.76M -2.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.69M -695.00K -93.00K -125.00K
Net Cash From Financing Activities 28.86M 51.76M -1.93M -468.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.63M -248.00K -33.04M 3.42M
(CWTR) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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