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DBRN - Dress Barn Incorporated
Dress Barn Incorporated
DBRN : NASDAQ : Services
$21.87
0.77 | 3.65%
0.77 | 3.65%
Today's Range:
21.16 -
21.94
DBRN Avg. Daily Volume:
1,091,500
12/14/09 - 3:55 PM ET
TRADE NOW
Company Cash Flow
| Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.69M | 74.09M | 101.18M | 78.95M |
| Operating Gains/Losses | -1.64M | -4.45M | -3.86M | -815.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -6.57M | 10.16M | -26.66M | -2.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.86M | -12.72M | 12.60M | 13.50M |
| (Decrease) Increase In Other Current Liabilities | 19.16M | 14.44M | 5.44M | 20.28M |
| (Increase) Decrease In Other Working Capital | 9.11M | 1.70M | 15.77M | 8.54M |
| Other Non-Cash Items | 10.81M | 10.34M | 3.85M | 17.62M |
| Net Cash From Continuing Operations | 172.69M | 145.46M | 155.23M | 164.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.69M | 145.46M | 155.23M | 164.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 96.34M | 307.90M | 344.10M | 460.25M |
| Purchases of Property, Plant & Equipment | -58.43M | -66.10M | -62.99M | -48.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -285.35M | -403.09M | -579.03M |
| Other Cash from Investing Activities | 0.00 | -2.11M | -1.27M | -2.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.96M | -46.25M | -125.56M | -169.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 1.89M | 6.81M | 6.44M |
| Repayment of Long-Term Debt | -1.30M | -1.21M | -1.15M | -11.09M |
| Repurchase of Capital Stock | -4.66M | -40.18M | -8.09M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 863.00K | 383.00K | 5.72M | 1.89M |
| Net Cash From Financing Activities | -2.20M | -39.12M | 3.29M | -2.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 113.54M | 60.09M | 32.96M | -8.27M |
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