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HOTT - Hot Topic Incorporated
$5.74
0.08 | 1.41%
0.08 | 1.41%
Today's Range:
5.61 -
5.80
HOTT Avg. Daily Volume:
1,300,000
12/11/09 - 2:20 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.74M | 16.01M | 13.63M | 22.42M |
| Operating Gains/Losses | -580.00K | 336.00K | 720.00K | 1.91M |
| 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 | 382.00K | -6.44M | -2.71M | -10.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.00K |
| (Decrease) Increase In Payables | 1.29M | 2.31M | -2.26M | 248.00K |
| (Decrease) Increase In Other Current Liabilities | 18.55M | 2.69M | 2.58M | 16.33M |
| (Increase) Decrease In Other Working Capital | -3.88M | -5.33M | 191.00K | 0.00 |
| Other Non-Cash Items | 5.31M | 4.08M | 6.45M | 0.00 |
| Net Cash From Continuing Operations | 77.00M | 51.59M | 53.97M | 53.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.00M | 51.59M | 53.97M | 53.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.67M | 156.16M | 94.35M | 134.40M |
| Purchases of Property, Plant & Equipment | -23.26M | -48.77M | -38.62M | -69.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.74M | -141.47M | -117.92M | -101.11M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.33M | -34.08M | -62.19M | -36.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 769.00K | 1.67M | 2.50M | 7.77M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -262.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -7.16M | 0.00 | -20.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 299.00K | 455.00K | 207.00K | -783.00K |
| Net Cash From Financing Activities | 1.07M | -5.03M | 2.45M | -13.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.74M | 12.48M | -5.76M | 4.42M |
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