Send us Feedback

Talbots (TLB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2011		 31-JUL
2011		 31-OCT
2011		 31-JAN
2012		 30-APR
2012
Net Income 739K -37.3M -22.0M -53.3M 1.09M
Depreciation 13.9M 14.1M 13.5M 13.0M 11.2M
Amortization 549K 551K 527K 539K 606K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -65.7M 35.3M -42.4M 63.1M -42.7M
Other Non Cash Operating Items -841K -1.70M -1.54M 1.22M -3.04M
Cash From Operations -51.4M 11.0M -52.0M 24.6M -32.8M
Capital Expenditures -9.70M -9.46M -15.7M -9.11M -6.90M
Sale of Assets 0 24.0K 317K 288K 53.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.70M -9.46M -15.7M -9.11M -6.90M
Cash from Investing -9.70M -9.44M -15.4M -8.82M -6.85M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.17M -93.0K -27.0K 37.0K -567K
Net Borrowings 61.3M -2.90M 41.0M -8.49M 81.5M
Other Financing Cash Flows 0 0 39.4M -17.8M -27.6M
Cash From Financing 59.1M -3.00M 80.4M -26.2M 53.3M
Foreign Exchange Effect 368K 10.0K -981K -91.0K 19.0K
Net Change in Cash -1.61M -1.44M 12.1M -10.5M 13.6M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki