Rue21 Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 8.74M | 7.67M | 9.62M | 10.89M | 7.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.84M | 6.41M | 6.10M | 5.82M | 5.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.32M | 2.39M | -1.76M | 3.18M | -0.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.16M | 8.80M | 4.34M | 9.00M | 4.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -9.46M | -13.69M | 4.22M | 18.77M | 3.56M | 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 | 7.44M | 2.79M | 18.18M | 38.66M | 15.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -14.81M | -15.81M | -12.97M | -8.08M | -13.90M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -14.81M | -15.81M | -12.97M | -8.08M | -13.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.03M | 0.45M | 0.06M | 0.34M | 0.11M | 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 | 0.01M | 0.39M | 0.22M | 0.50M | 0.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.04M | 0.84M | 0.27M | 0.84M | 0.40M | 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 | -7.33M | -12.18M | 5.48M | 31.41M | 2.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.40M | 55.59M | 50.11M | 18.70M | 16.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 36.07M | 43.40M | 55.59M | 50.11M | 18.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
