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

19.00
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
8.87
Today|||52-Week Range
23.00
-5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.0M-4.3M1.8M--
 
 
 
 
Depreciation4.5M4.5M4.4M--
 
 
 
 
Total Other Cash Flow909.0K873.0K794.0K--
 
 
 
 
Funds From Operations10.4M-36.0K7.2M--
 
 
 
 
Funds From/For Other Operating Expenses11.9M-1.0M2.3M--
 
 
 
 
Net Cash Flow - Operating Activities-1.5M1.0M4.8M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-899.0K--
 
 
Capital Expenditures-1.1M-2.1M-2.5M-5.2M
 
 
 
 
 
Net Cash Flow Investing-1.1M-2.1M-3.4M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale622.0K550.0K81.0K--
 
 
 
 
Common Preferred Redeemed-723.0K0.00-2.5M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-101.0K550.0K-2.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-95.0K366.0K-323.0K--
 
 
 
 
 
Net Change In Cash-2.7M-507.0K-988.0K-5.2M
 
 
 
 
 

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