Movado Group Inc (MOV)
NYSE: Consumer Goods
$18.85
0.00 | 0.00%
Today's Range:
18.44 -
18.97
MOV Avg. Daily Volume:
149,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -44.26M | -54.40M | 2.32M | 60.80M |
| Operating Gains/Losses | 0.00 | 0.00 | -517.00K | 1.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.78M | 10.45M | 10.55M | 18.98M |
| (Increase) Decrease in Inventories | 26.91M | 26.28M | -36.07M | 666.00K |
| (Increase) Decrease In Other Current Assets | 8.56M | 5.84M | -13.07M | -1.47M |
| (Decrease) Increase In Payables | -1.64M | 1.10M | -16.92M | 3.50M |
| (Decrease) Increase In Other Current Liabilities | 7.46M | -13.46M | 1.37M | -15.49M |
| (Increase) Decrease In Other Working Capital | 1.62M | -392.00K | 2.06M | -1.30M |
| Other Non-Cash Items | 29.72M | 21.98M | 10.63M | 8.14M |
| Net Cash From Continuing Operations | 53.57M | 34.72M | -20.87M | 83.63M |
| Net Cash From Discontinued Operations | -13.21M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.36M | 34.72M | -20.87M | 83.63M |
| 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 | -7.60M | -5.48M | -23.53M | -28.03M |
| 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 | 1.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.70M | -5.48M | -22.53M | -28.03M |
| Issuance of Debt | 30.00M | 55.91M | 40.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 355.00K | 1.16M | 522.00K | 4.30M |
| Repayment of Long-Term Debt | -40.00M | -104.84M | -36.18M | -23.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -37.87M | -4.66M |
| Payment of Cash Dividends | 0.00 | -1.22M | -5.91M | -8.33M |
| Other Financing Charges, Net | 47.00K | -3.27M | -449.00K | 2.67M |
| Net Cash From Financing Activities | -9.60M | -52.26M | -39.88M | -29.64M |
| Effect of Exchange Rate Changes | 8.98M | 7.38M | 345.00K | 10.58M |
| Net Change in Cash & Cash Equivalents | 32.04M | -15.65M | -82.93M | 36.54M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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