Body Central Corp (OTC Pink - Current Information:BODY)

0.16
Data as of 9:57am ET
 -0.03 / -15.79%
Today’s Change
0.12
Today|||52-Week Range
34.55
-84.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.8M19.7M11.9M-42.3M
 
 
 
 
 
Depreciation4.8M5.2M6.3M8.8M
 
 
 
 
 
Total Other Cash Flow1.1M-2.4M1.8M26.6M
 
 
 
 
 
Funds From Operations17.8M22.0M21.1M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-7.4M4.7M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M29.4M16.4M-13.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.1M-12.9M
 
 
 
Decrease In Investments0.000.0024.6M12.7M
 
 
 
Capital Expenditures-6.8M-9.8M-17.9M-17.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0029.0K0.00
 
 
Net Cash Flow Investing-6.8M-9.8M-18.5M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.005.0M
 
 
Long Term Borrowings0.000.000.001.7M
 
 
Long Term Debt Reduction-38.3M0.000.00-54.0K
 
 
 
Net Proceeds Stock Sale38.2M2.7M542.0K327.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.5M757.0K0.00
 
 
 
Other Uses - Financing3.5M0.000.000.00
 
 
Net Cash Flow - Financing-3.6M6.1M1.3M6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash9.0M25.8M-857.0K-24.6M
 
 
 
 
 

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