FRED

FRED Company Financials

$18.04
*  
0.38
2.15%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading FRED now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FRED After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/2/2015 1/31/2015 11/1/2014 8/2/2014
Net Income
($29) ($8,154) ($10,434) ($16,434)
Cash Flows-Operating Activities
Depreciation
$10,883 $10,755 $10,259 $10,210
Net Income Adjustments
($1,402) $1,081 ($2,838) $10,491
Changes in Operating Activities
Accounts Receivable
($22,680) $7,627 ($6,520) $1,695
Changes in Inventories
($8,910) $32,577 ($10,105) $27,293
Other Operating Activities
$1,247 ($13,306) ($858) $1,309
Liabilities
$11,256 ($16,828) $53,295 ($34,288)
Net Cash Flow-Operating
($9,635) $13,752 $32,799 $276
Cash Flows-Investing Activities
Capital Expenditures
($5,566) ($5,423) ($6,585) ($6,090)
Investments
$0 $0 $0 $0
Other Investing Activities
($45,488) ($8,932) ($11,074) ($5,162)
Net Cash Flows-Investing
($51,054) ($14,355) ($17,659) ($11,252)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,965 ($1,224) $140 $170
Net Borrowings
$61,408 $2,955 ($13,570) $12,912
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$61,368 ($552) ($15,633) $10,875
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$679 ($1,155) ($493) ($101)

See also: Company Financials data entry page