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Wet Seal (WTSLA)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 10.1M 6.79M 4.29M 5.03M 3.10M
Depreciation 3.62M 3.60M 3.73M 3.64M 3.63M
Amortization 2.58M -2.83M 3.03M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.35M -2.02M 8.21M 0 0
Other Non Cash Operating Items 1.09M 4.63M 2.85M 0 0
Cash From Operations 13.1M 10.2M 22.1M 1.76M 11.0M
Capital Expenditures -4.75M -6.18M -8.16M -4.89M -6.41M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.75M -6.18M -8.16M 0 0
Cash from Investing -4.75M -6.18M -8.16M -4.89M -6.41M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.56M 0 558K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5.56M 0 558K 283K 209K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.9M 3.98M 14.5M -2.85M 4.77M
 
 
 
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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