Birks Group Inc (NYSE MKT LLC:BGI)

Data as of 3:11pm ET
 +0.01 / +0.71%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.7M219.0K---5.8M
Total Other Cash Flow1.3M1.0M--871.0K
Funds From Operations-688.0K6.2M--593.0K
Funds From/For Other Operating Expenses-11.0M1.7M--19.7M
Net Cash Flow - Operating Activities10.3M4.6M---19.1M
InvestingFixed Asset Disposal975.0K0.00----
Other Investing - Uses-27.0K-61.0K---253.0K
Net Cash Flow Investing-1.6M-4.6M---6.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-8.9M-194.0K--24.6M
Exchange RateEffect of Exchange Rate on Cash103.0K-32.0K---162.0K
Net Change In Cash-164.0K-183.0K0.00-1.3M

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