dELiA*s Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
10,424.00
21,643.00
22,670.00
21,554.00
57,433.00
Depreciation, Depletion & Amortization
10,093.00
10,669.00
11,446.00
9,782.00
8,223.00
Other Funds
1,358.00
8,438.00
1,229.00
5,341.00
16,821.00
Funds from Operations
2,208.00
1,398.00
9,995.00
6,431.00
66,031.00
Changes in Working Capital
38,302.00
6,367.00
14,362.00
642.00
5,296.00
Net Operating Cash Flow
36,094.00
7,765.00
4,367.00
7,073.00
60,735.00
Capital Expenditures
12,571.00
5,819.00
4,015.00
4,541.00
2,783.00
Net Investing Cash Flow
12,571.00
5,819.00
4,015.00
4,541.00
192.00
Issuance/Reduction of Debt, Net
2,205.00
-
-
-
33,468.00
Net Financing Cash Flow
2,201.00
12.00
-
-
47,395.00
Net Change in Cash
50,866.00
13,572.00
352.00
11,614.00
13,532.00
Free Cash Flow
48,665.00
13,584.00
352.00
11,614.00
63,518.00
Deferred Taxes & Investment Tax Credit
1,181.00
1,138.00
-
-
-
Other Sources
-
-
-
-
2,591.00
Change in Capital Stock
4.00
12.00
-
-
13,927.00
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