$28.19
-0.53 | -1.85%
-0.53 | -1.85%
Today's Range:
28.02 -
28.68
URBN Avg. Daily Volume:
3,399,100
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 185.25M | 272.96M | 219.89M | 199.36M |
| Operating Gains/Losses | 857.00K | 119.00K | 339.00K | 61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -251.00K | 1.84M | -1.82M | -10.73M |
| (Increase) Decrease in Inventories | -20.82M | -43.37M | -15.54M | -272.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.31M | 48.49M | 55.31M | -8.87M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -5.93M | -2.12M | -1.67M | -9.80M |
| Net Cash From Continuing Operations | 282.70M | 385.11M | 325.39M | 251.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 282.70M | 385.11M | 325.39M | 251.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 414.77M | 571.24M | 421.04M | 864.68M |
| Purchases of Property, Plant & Equipment | -190.01M | -143.64M | -109.26M | -112.55M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -169.47M | -463.13M | -806.55M | -809.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.29M | -35.54M | -494.77M | -56.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.14M | 24.13M | 3.25M | 8.89M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -545.48M | -204.72M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.00M | 12.85M | 6.44M | 13.43M |
| Net Cash From Financing Activities | -532.35M | -167.74M | 9.69M | 22.32M |
| Effect of Exchange Rate Changes | -631.00K | -603.00K | 2.67M | -6.22M |
| Net Change in Cash & Cash Equivalents | -194.98M | 181.23M | -157.01M | 210.76M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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