Citi Trends (CTRN)

13.39 -0.43  -3.11%  Jun 01, 8:00PM Go Pro
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Citi Trends Cash Flow

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Cash Flow - Operations 2012-04 2012-01 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01
Net Income 10.10M -5.315M -6.761M -10.03M 12.09M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 6.145M 6.569M 6.454M 6.351M 5.584M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 0.657M 5.634M 1.202M 1.911M 0.784M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 6.802M 12.20M 7.656M 8.262M 6.368M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 9.638M -2.75M -5.312M -8.435M 5.558M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 7.684M 7.675M -6.827M -11.16M 7.943M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 24.59M 14.56M -5.932M -12.93M 26.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-04 2012-01 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01
Capital Expenditures -1.851M -4.671M -10.55M -11.31M -11.90M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 0.017M 0.018M 0.208M -3.144M -7.033M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-04 2012-01 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01
Net Cash from Investing Activities -1.834M -4.653M -10.34M -14.46M -18.94M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 0.017M 0.001M 0.013M 0.009M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities -0.778M -1.166M 0.004M 0.024M 0.138M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -0.778M -1.149M 0.005M 0.037M 0.147M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 21.98M 8.761M -16.27M -27.35M 7.616M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 41.99M 69.23M 41.99M 33.22M 49.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 63.96M 41.99M 33.22M 49.50M 76.85M Go Pro Go Pro Go Pro Go Pro Go Pro
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