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Build-A-Bear Workshop Inc (NYSE:BBW)

19.52
Delayed Data
As of Aug 27
 -0.42 / -2.11%
Today’s Change
12.17
Today|||52-Week Range
23.00
-2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.8M11.8M6.8M-628.0K
 
 
 
 
 
Depreciation4.4M4.7M4.2M4.0M
 
 
 
 
 
Total Other Cash Flow794.0K2.7M704.0K750.0K
 
 
 
 
 
Funds From Operations7.2M18.1M11.8M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-12.4M15.5M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M30.5M-3.8M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-899.0K0.000.000.00
 
 
Capital Expenditures-2.5M-5.1M-2.9M-3.2M
 
 
 
 
 
Net Cash Flow Investing-3.4M-5.2M-2.9M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale81.0K328.0K-458.0K-175.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-144.0K-3.0M-6.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.4M184.0K-3.5M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-323.0K-536.0K-611.0K536.0K
 
 
 
 
 
 
Net Change In Cash-988.0K25.5M-10.1M-13.4M