G-III Apparel Group Ltd. (GIII)
NASDAQ: Consumer Goods
$24.70
0.16 | 0.65%
0.16 | 0.65%
Today's Range:
24.30 -
24.77
GIII Avg. Daily Volume:
224,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.62M | 56.68M | 31.72M | -14.03M |
| Operating Gains/Losses | 1.27M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.17M | -64.88M | -3.76M | 2.45M |
| (Increase) Decrease in Inventories | -48.53M | -85.12M | -3.26M | -28.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 874.00K |
| (Decrease) Increase In Payables | 6.19M | 63.48M | 9.61M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 6.17M | -10.83M | 5.65M | 24.67M |
| (Increase) Decrease In Other Working Capital | 64.00K | -1.06M | -456.00K | -104.00K |
| Other Non-Cash Items | 6.43M | 4.16M | 2.48M | 35.35M |
| Net Cash From Continuing Operations | 6.78M | -28.65M | 44.00M | 22.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.78M | -28.65M | 44.00M | 22.52M |
| 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 | -17.41M | -19.41M | -1.48M | -2.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -68.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -5.54M | -4.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.06M | -19.41M | -7.02M | -75.36M |
| Issuance of Debt | 30.67M | 0.00 | 0.00 | 15.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.13M | 36.70M | 586.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -29.05M | 0.00 |
| Repurchase of Capital Stock | -2.93M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.14M | 7.14M | -296.00K | 438.00K |
| Net Cash From Financing Activities | 28.88M | 11.27M | 7.36M | 17.01M |
| Effect of Exchange Rate Changes | 23.00K | 17.00K | -36.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.62M | -36.77M | 44.30M | -35.83M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet