Coldwater Creek (CWTR)
Coldwater Creek Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| 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 | -23.76M | -12.83M | -29.16M | -27.68M | -30.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.75M | 13.22M | 13.48M | 14.91M | 15.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.725M | 3.905M | 0.418M | 2.601M | 0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.48M | 17.12M | 13.90M | 17.51M | 15.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.113M | -0.045M | 0.003M | -0.084M | 3.386M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -16.16M | 10.88M | -12.50M | 5.198M | -12.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.09M | 0.166M | -0.027M | 0.004M | 0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -24.53M | 15.34M | -27.78M | -4.969M | -26.81M | 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 | -3.699M | -1.932M | -3.264M | -2.34M | -1.359M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.315M | 0.029M | 0.531M | 0.235M | 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 | -3.699M | -1.617M | -3.235M | -1.809M | -1.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.201M | -0.266M | 14.74M | 14.84M | -0.137M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.032M | 23.24M | -0.096M | 0.096M | 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 | 0.058M | 0.00 | -0.62M | -0.483M | 0.408M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.143M | -0.234M | 37.37M | 14.26M | 0.367M | 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 | -28.38M | 13.48M | 6.351M | 7.484M | -27.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 51.36M | 51.61M | 51.36M | 37.88M | 31.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 22.99M | 51.36M | 37.88M | 31.53M | 24.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
