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Tween Brands (TWB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
31-OCT
2009
Net Income
-831K
-13.9M
-1.44M
-2.80M
5.89M
Depreciation
11.4M
11.3M
10.9M
10.9M
-21.8M
Amortization
-2.75M
-2.78M
-3.02M
-2.91M
5.93M
Deferred Taxes
622K
10.2M
0
0
0
Change In Working Capital
-1.38M
21.1M
5.84M
-19.3M
13.4M
Other Non Cash Operating Items
7.11M
-12.5M
1.40M
5.42M
-6.81M
Cash From Operations
14.2M
13.4M
13.7M
-8.63M
-5.05M
Capital Expenditures
-16.6M
-6.83M
-4.25M
-2.38M
6.64M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
83.3M
8.00M
0
-8.00M
Other Investing Activities
-12.2M
-76.0M
-3.93M
-1.92M
5.85M
Cash from Investing
-12.2M
7.27M
4.07M
-1.92M
-2.15M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-770K
-43.0K
-727K
-162K
889K
Net Borrowings
0
-8.35M
-1.49M
-2.00M
3.48M
Other Financing Cash Flows
1.99M
-1.60M
-3.41M
-30.0K
3.44M
Cash From Financing
1.22M
-9.99M
-5.62M
-2.19M
7.81M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.16M
10.7M
12.1M
-12.7M
609K
Add Metric
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