Blue Nile Inc (NASDAQ:NILE)

31.08
Data as of Jan 30
 -1.47 / -4.52%
Today’s Change
23.10
Today|||52-Week Range
43.74
-13.69%
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 Line14.1M11.4M8.4M10.9M
 
 
 
 
 
Depreciation3.1M3.4M3.4M3.1M
 
 
 
 
 
Total Other Cash Flow11.2M6.7M-2.6M4.1M
 
 
 
 
 
Funds From Operations26.7M20.7M15.3M20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.9M5.2M-19.1M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities41.6M15.5M34.4M23.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M-280.0K
 
 
 
Decrease In Investments15.0M0.000.000.00
 
 
Capital Expenditures-1.8M-5.4M-2.5M-5.5M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Net Cash Flow Investing13.2M-5.4M-6.5M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-44.0K-52.0K-59.0K-60.0K
 
 
 
 
 
Net Proceeds Stock Sale5.4M5.5M8.6M21.7M
 
 
 
 
 
Common Preferred Redeemed-25.3M-40.0M-38.9M-10.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing413.0K646.0K37.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.6M-33.9M-30.3M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-78.0K-43.0K7.0K50.0K
 
 
 
 
 
 
Net Change In Cash35.2M-23.8M-2.4M28.9M
 
 
 
 
 

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