dELiA*s Inc (OTC Pink - Limited Information:DLIAQ)

0.0169
Delayed Data
As of May 22
 +0.0004 / +2.42%
Today’s Change
0.00
Today|||52-Week Range
0.90
+225.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-21.6M-22.7M-21.6M-57.4M
 
 
 
 
 
Depreciation10.7M11.4M9.8M8.2M
 
 
 
 
 
Total Other Cash Flow8.4M1.2M5.3M-16.8M
 
 
 
 
 
Funds From Operations-1.4M-10.0M-6.4M-66.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M-14.4M642.0K-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.8M4.4M-7.1M-60.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.8M-4.0M-4.5M-2.8M
 
 
 
 
 
Other Investing - Sources0.000.000.002.6M
 
 
Net Cash Flow Investing-5.8M-4.0M-4.5M-192.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0034.5M
 
 
Long Term Borrowings0.000.000.00-1.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.0K0.000.0014.0M
 
 
 
Common Preferred Redeemed0.000.000.00-72.0K
 
 
Common Dividends0.000.000.000.00--
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 - Financing12.0K0.000.0047.4M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.6M352.0K-11.6M-13.5M
 
 
 
 
 

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