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

0.1388
Delayed Data
As of 12:05pm ET
 +0.0088 / +6.77%
Today’s Change
0.11
Today|||52-Week Range
33.48
-86.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-23.3M-9.3M-21.0M-16.7M
 
 
 
 
 
Depreciation2.3M2.1M2.3M2.3M
 
 
 
 
 
Total Other Cash Flow13.7M646.0K5.3M8.8M
 
 
 
 
 
Funds From Operations-4.8M-6.9M-14.5M-8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses184.0K-7.8M-5.6M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M954.0K-8.9M-17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-111.0K0.000.000.00
 
 
Decrease In Investments4.4M0.000.000.00
 
 
Capital Expenditures-5.0M-3.8M-813.0K-40.0K
 
 
 
 
 
Other Investing - Uses0.00-1.5M1.5M-3.2M
 
 
 
 
Net Cash Flow Investing-725.0K-5.3M687.0K-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M0.000.000.00
 
 
Long Term Borrowings1.7M12.0M-1.9M16.9M
 
 
 
 
 
Long Term Debt Reduction-54.0K-5.2M-4.5M4.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
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 - Financing6.6M6.8M-6.4M21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash916.0K2.4M-14.5M475.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account