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Books-A-Million (BAMM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 8.15M -1.84M -902K -2.60M 8.67M
Depreciation 0 4.15M 4.12M 4.13M -12.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 372K -534K -422K 584K
Change In Working Capital 0 -39.6M 10.0M -13.1M 42.6M
Other Non Cash Operating Items 0 511K 4000 264K -779K
Cash From Operations 0 -36.5M 12.7M -11.9M 35.6M
Capital Expenditures 0 -7.17M -3.50M -3.69M 14.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -7.17M -3.50M -3.69M 14.4M
Cash from Investing 0 -7.17M -3.50M -3.69M 14.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 88.0K 0 -741K 653K
Net Borrowings 0 38.5M -9.04M 15.6M -45.0M
Other Financing Cash Flows 0 -41.0K 30.0K 0 11.0K
Cash From Financing 0 38.5M -9.01M 14.8M -44.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -5.12M 242K -729K 5.61M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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