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

During the Trading Day
12.07 -0.24 / -1.95%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.18 +0.1136 / +0.94%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line11.8M6.8M-628.0K1.1M
 
 
 
 
 
Depreciation4.7M4.2M4.0M4.0M
 
 
 
 
 
Total Other Cash Flow2.7M704.0K750.0K773.0K
 
 
 
 
 
Funds From Operations18.1M11.8M4.1M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M15.5M8.0M983.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.5M-3.8M-3.9M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.6M
 
 
Decrease In Investments0.000.000.00793.0K
 
 
Capital Expenditures-5.1M-2.9M-3.2M-5.6M
 
 
 
 
 
Net Cash Flow Investing-5.2M-2.9M-3.2M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale328.0K-458.0K-175.0K154.0K
 
 
 
 
 
Common Preferred Redeemed-144.0K-3.0M-6.2M-1.9M
 
 
 
 
 
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 - Financing184.0K-3.5M-6.3M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-536.0K-611.0K536.0K-286.0K
 
 
 
 
 
 
Net Change In Cash25.5M-10.1M-13.4M-4.4M