Bakers Footwear Cash Flow - Annual (OTCMKTS:BKRSQ)

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$0 $0 (0%) BKRSQ stock closing price Nov 18, 2014 (Closing)

The Bakers Footwear cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bakers Footwear debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bakers Footwear revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bakers Footwear cash flow analysis and can be used to measure the operating performance of Bakers Footwear compared to various industry peers like GMANQ stock and BODY stock. Bakers Footwear has a negative cash and cash equivalents change of $-.

View details of Bakers Footwear cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2012201120102009
Net Income Cash Flow
-10.95M-9.29M-9.08M-14.99M
Depreciation Depletion Amortization Cash-Flow5.16M5.93M7.02M8.44M
Net Increase (Decrease) in Assets Liabilities5.12M1M2.13M-1.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.59M1.85M3.84M3.56M
Net Cash from (used by) Operating Activities
-2.26M-0.5M3.91M-4.03M
Increase (Decrease) in Prop Plant And Equipment1.15M-0.99M-0.42M-0.92M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
1.15M-0.99M-0.42M-0.92M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-1.57M-2.52M4.96M
Increase (Decrease) in Bank & Other Borrowings1.11M-0.08M-0.95M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----0.32M
Net Cash from (used by) Financing Activities
1.11M1.48M-3.47M4.93M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.01M--0.02M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Nordstrom financial analysis

Bakers Footwear stock comparison chart provides an easy way to compare the stock price with peers along with details of Bakers Footwear stock price history.
The statement of cash flows can be categorized into three main sections:

  • Bakers Footwear had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bakers Footwear stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-2.26M for Bakers Footwear in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.15M for BKRSQ in last 2012 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bakers Footwear earned $1.11M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Bakers Footwear Group Inc Peers

Body Central cash flow, G ESTATE STORES cash flow, Nordstrom cash flow