Kenneth Cole Productions (KCP)
NYSE: Consumer Goods
$12.95
-0.03 | -0.23%
-0.03 | -0.23%
Today's Range:
12.86 -
13.00
KCP Avg. Daily Volume:
32,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.08M | -63.24M | -14.80M | 7.08M |
| Operating Gains/Losses | -1.71M | 0.00 | 0.00 | 295.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.56M | 11.32M | -13.52M | 7.05M |
| (Increase) Decrease in Inventories | -7.46M | 14.26M | 4.69M | -1.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 6.30M | 29.11M | 0.00 |
| (Decrease) Increase In Payables | 7.27M | -6.60M | 3.96M | 2.92M |
| (Decrease) Increase In Other Current Liabilities | 4.74M | -5.15M | -602.00K | 569.00K |
| (Increase) Decrease In Other Working Capital | -467.00K | 3.42M | -3.83M | 250.00K |
| Other Non-Cash Items | 4.41M | 54.15M | 15.88M | 17.18M |
| Net Cash From Continuing Operations | 17.30M | 17.29M | 21.90M | 34.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.30M | 17.29M | 21.90M | 34.41M |
| 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 | 1.07M | 0.00 | 8.35M |
| Purchases of Property, Plant & Equipment | -4.35M | -12.83M | -15.95M | -23.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68M | -11.76M | -15.95M | -20.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 181.00K | 157.00K | 274.00K | 4.62M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -24.38M | -19.17M |
| Payment of Cash Dividends | -99.00K | -362.00K | -6.83M | -14.63M |
| Other Financing Charges, Net | -728.00K | -1.57M | -781.00K | 307.00K |
| Net Cash From Financing Activities | -646.00K | -1.77M | -31.71M | -28.86M |
| Effect of Exchange Rate Changes | -86.00K | 38.00K | -189.00K | -40.00K |
| Net Change in Cash & Cash Equivalents | 14.89M | 3.80M | -25.95M | -14.79M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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