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

15.99
Delayed Data
As of Jun 30
 +0.20 / +1.27%
Today’s Change
10.07
Today|||52-Week Range
23.00
-20.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.3M1.8M11.8M6.8M
 
 
 
 
 
Depreciation4.5M4.4M4.7M4.2M
 
 
 
 
 
Total Other Cash Flow873.0K794.0K2.7M704.0K
 
 
 
 
 
Funds From Operations-36.0K7.2M18.1M11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M2.3M-12.4M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0M4.8M30.5M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-899.0K0.000.00
 
 
Capital Expenditures-2.1M-2.5M-5.1M-2.9M
 
 
 
 
 
Net Cash Flow Investing-2.1M-3.4M-5.2M-2.9M
 
 
 
 
 
 
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 Sale550.0K81.0K328.0K-458.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.5M-144.0K-3.0M
 
 
 
 
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 - Financing550.0K-2.4M184.0K-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash366.0K-323.0K-536.0K-611.0K
 
 
 
 
 
 
Net Change In Cash-507.0K-988.0K25.5M-10.1M
 
 
 
 
 

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