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DLIA - deLIA s Incorporated
$1.86
0.01 | 0.54%
0.01 | 0.54%
Today's Range:
1.83 -
1.89
DLIA Avg. Daily Volume:
20,163
12/18/09 - 11:09 AM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.16M | -2.34M | 5.75M | -10.31M |
| Operating Gains/Losses | 0.00 | 0.00 | 100.00K | -763.00K |
| 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 | -6.52M | -11.42M | -5.85M | -742.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.56M | 7.45M | 11.90M | 4.08M |
| (Decrease) Increase In Other Current Liabilities | 24.66M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 167.00K | 322.00K | 299.00K | -6.00K |
| Other Non-Cash Items | -28.17M | 1.06M | 1.09M | 289.00K |
| Net Cash From Continuing Operations | 19.40M | 1.53M | 16.05M | -4.61M |
| Net Cash From Discontinued Operations | -21.13M | 0.00 | 0.00 | 10.76M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.72M | 1.53M | 16.05M | 6.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 34.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.16M | -19.56M | -20.51M | -11.65M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 83.05M | -19.56M | -20.51M | 1.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 697.00K | 22.80M | 1.21M |
| Repayment of Long-Term Debt | -210.00K | -140.00K | -145.00K | -121.00K |
| 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 | 0.00 | 0.00 | 8.16M | -12.68M |
| Net Cash From Financing Activities | -210.00K | 557.00K | 30.81M | -11.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 81.11M | -17.48M | 26.35M | -3.98M |
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