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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  -19.0-22.9-17.121.835.644.452.655.8
Depreciation and amortization  44.544.644.043.141.839.637.635.4
Stock-based compensation  10.38.810.212.213.114.614.815.3
Tax benefit from stock-based compensation    -0.2-1.7-2.1-2.6-3.2-3.9
Deferred taxes    13.26.4  5.6-1.8
Change in working capital   [+]-37.1-41.9-60.9-52.3-54.0-38.3-47.8-54.4
Other operating activities  3.829.033.255.653.153.752.249.1
Cash from operations  15.630.722.385.092.8116.9111.795.4
   
Capital expenditures  -30.1-46.9-64.2-72.7-87.5-99.8-101.6-102.2
Purchases of short-term investments       -0.7  
Other cash from investing  87.9107.0140.0188.7196.4186.2144.1-35.3
Cash from investing  57.860.175.2115.4108.385.8118.0-61.9
   
Repurchase of common stock, net       -182.7-236.0-235.9
Other cash from financing  -10.8-12.2-3.258.9227.0247.1238.4244.8
Cash from financing  -10.8-12.2-9.252.946.064.52.49.0
   
Free cash flow  -14.4-16.2-41.912.35.317.110.1-6.8
        Per share (diluted)  ($0.58)($0.65)($1.69)$0.47$0.20$0.60$0.34($0.22)

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