Gordmans Stores Inc (NASDAQ:GMAN)

4.01
Delayed Data
As of 1:57pm ET
 +0.08 / +2.04%
Today’s Change
2.42
Today|||52-Week Range
6.55
+46.89%
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 Line15.6M25.2M23.5M8.0M
 
 
 
 
 
Depreciation2.6M4.3M7.0M9.8M
 
 
 
 
 
Total Other Cash Flow1.1M1.9M1.3M543.0K
 
 
 
 
 
Funds From Operations20.0M37.9M34.8M18.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M10.8M8.3M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M27.1M26.5M20.8M
 
 
 
 
 
 
InvestingCapital Expenditures-9.0M-31.2M-34.2M-60.1M
 
 
 
 
 
Fixed Asset Disposal1.2M13.0M----
 
 
 
Other Investing - Sources0.00232.0K13.6M23.8M
 
 
 
 
Net Cash Flow Investing-7.8M-17.9M-20.6M-36.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.007.3M
 
 
Long Term Borrowings10.6M15.8M0.0043.0M
 
 
 
 
Long Term Debt Reduction-12.2M-18.0M-655.0K-189.0K
 
 
 
 
 
Net Proceeds Stock Sale30.0M382.0K178.0K136.0K
 
 
 
 
 
Common Preferred Redeemed0.00-6.9M0.00-52.0K
 
 
 
Common Dividends-20.0M0.000.00-69.7M
 
 
 
Cash Dividends Paid - Total-20.0M0.000.00-69.7M
 
 
 
Other Sources - Financing0.005.6M0.000.00
 
 
Other Uses - Financing250.0K0.000.000.00
 
 
Net Cash Flow - Financing8.2M-3.2M-477.0K-19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash12.8M6.0M5.4M-35.1M
 
 
 
 
 

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