Gordmans Stores Inc (NASDAQ:GMAN)

5.71
Delayed Data
As of 1:32pm ET
 +0.15 / +2.70%
Today’s Change
2.42
Today|||52-Week Range
8.92
+109.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.2M23.5M8.0M-3.5M
 
 
 
 
 
Depreciation4.3M7.0M9.8M13.7M
 
 
 
 
 
Total Other Cash Flow1.9M1.3M543.0K1.1M
 
 
 
 
 
Funds From Operations37.9M34.8M18.5M17.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M8.3M-2.3M-27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.1M26.5M20.8M45.2M
 
 
 
 
 
 
InvestingCapital Expenditures-31.2M-34.2M-60.1M-42.9M
 
 
 
 
 
Fixed Asset Disposal13.0M----73.0K
 
 
 
Other Investing - Sources232.0K13.6M23.8M12.1M
 
 
 
 
 
Net Cash Flow Investing-17.9M-20.6M-36.3M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.007.3M3.8M
 
 
 
Long Term Borrowings15.8M0.0043.0M-714.0K
 
 
 
 
Long Term Debt Reduction-18.0M-655.0K-189.0K-15.6M
 
 
 
 
 
Net Proceeds Stock Sale382.0K178.0K136.0K0.00
 
 
 
 
Common Preferred Redeemed-6.9M0.00-52.0K-15.0K
 
 
 
 
Common Dividends0.000.00-69.7M-71.0K
 
 
 
Cash Dividends Paid - Total0.000.00-69.7M-71.0K
 
 
 
Other Sources - Financing5.6M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2M-477.0K-19.6M-12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash6.0M5.4M-35.1M1.9M
 
 
 
 
 

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