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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
 
In millions, except per share itemsJan-31-09Feb-02-08Feb-03-07Jan-28-06Jan-29-05Jan-31-04Jan-29-03
   10-K10-K10-K10-K10-K10-K10-K
Net income  -17.152.664.854.541.623.147.8
Depreciation and amortization  44.037.631.227.624.824.722.1
Stock-based compensation  5.77.78.35.01.3  
Tax benefit from stock-based compensation  -0.1-1.6-2.3    
Deferred taxes  11.74.9-2.5-2.23.0  
Change in working capital   [+]-21.7-13.1-19.88.54.6-11.2-6.9
Other operating activities  -0.323.67.62.62.021.89.1
Cash from operations  22.3111.787.495.977.358.472.0
   
Capital expenditures  -64.2-101.6-66.0-50.8-23.8-32.8-48.3
Purchases of short-term investments, net  -8.7-164.6-395.9-7.0-54.5-41.1-47.0
Other cash from investing  91.7209.0445.3-0.319.9-24.9-9.4
Cash from investing  18.8-57.2-16.6-58.1-58.4-98.9-104.8
   
Repurchase of common stock, net  -5.9-236.0-60.0-56.2-3.4 72.4
Other cash from financing  -9.1179.115.314.56.69.3-56.7
Cash from financing  -15.0-56.9-44.7-41.73.29.315.7
   
Free cash flow  -41.910.121.445.153.525.523.7
        Per share (diluted)  ($1.69)$0.35$0.65$1.33$1.53$0.74$0.69

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