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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

TWEEN BRANDS, INC. (TWB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-01-09May-02-09Jan-31-09Nov-01-08Aug-02-08May-03-08Feb-02-08Nov-03-07
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -2.8-1.4-13.9-0.8-6.74.325.013.0
Depreciation and amortization  10.910.911.311.411.010.410.310.1
Stock-based compensation  2.31.05.71.30.92.37.72.2
Tax benefit from stock-based compensation    -0.10.00.0-0.1-1.6-0.4
Deferred taxes    11.71.5  4.90.3
Change in working capital   [+]-14.84.7-21.7-5.4-19.6-14.3-13.1-7.0
Other operating activities  -21.3-1.520.46.33.82.742.83.8
Cash from operations  -25.613.713.414.2-10.55.276.122.0
   
Capital expenditures  -2.4-4.3-6.8-16.6-19.2-21.5-15.3-31.4
Purchases of short-term investments       -0.7  
Other cash from investing  4.78.370.54.423.841.4119.112.1
Cash from investing  2.34.163.6-12.24.619.2103.8-19.3
   
Repurchase of common stock, net       -5.9-0.1-175.0
Other cash from financing  -2.2-5.6-4.21.2-3.63.358.0169.3
Cash from financing  -2.2-5.6-4.21.2-3.6-2.657.9-5.7
   
Free cash flow  -28.09.46.6-2.4-29.8-16.360.8-9.4
        Per share (diluted)  ($1.13)$0.38$0.27($0.10)($1.20)($0.65)$2.09($0.33)

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