New York & Company Inc. (NWY)
NYSE: Services
$2.75
-0.05 | -1.79%
-0.05 | -1.79%
Today's Range:
2.75 -
2.81
NWY Avg. Daily Volume:
165,400
02/10/12 - 4:01 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) | -76.46M | -13.48M | -19.81M | 26.68M |
| Operating Gains/Losses | 0.00 | 0.00 | 22.85M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.16M | 9.75M | 8.06M | -16.47M |
| (Increase) Decrease in Inventories | 5.00M | 17.80M | -938.00K | -1.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.59M | 3.59M | -8.75M | 14.22M |
| (Decrease) Increase In Other Current Liabilities | 4.41M | -1.20M | 7.50M | -11.97M |
| (Increase) Decrease In Other Working Capital | -5.64M | -3.48M | 2.26M | 20.88M |
| Other Non-Cash Items | 18.68M | 2.98M | 1.08M | 1.66M |
| Net Cash From Continuing Operations | 10.80M | 55.31M | 34.46M | 70.93M |
| Net Cash From Discontinued Operations | 0.00 | -6.00K | -6.15M | 12.63M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.80M | 55.30M | 28.31M | 83.56M |
| Sale of Property, Plant & Equipment | 936.00K | 0.00 | 260.00K | 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 | -15.70M | -13.28M | -44.61M | -75.46M |
| 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 | -14.76M | -13.28M | -44.35M | -75.86M |
| Issuance of Debt | 21.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00K | 86.00K | 167.00K | 265.00K |
| Repayment of Long-Term Debt | -27.00M | -6.00M | -6.18M | -6.00M |
| Repurchase of Capital Stock | 0.00 | -3.42M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -43.00K | 331.00K | 2.38M | 3.94M |
| Net Cash From Financing Activities | -5.95M | -9.00M | -3.64M | -1.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.90M | 33.02M | -19.68M | 5.89M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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