Switch to:
rue21 Inc (NAS:RUE)
Cash Flow for Capital Expenditures
$-61.7 Mil (TTM As of Jul. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

rue21 Inc's cash flow for capital expenditures for the three months ended in Jul. 2013 was $-15.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2013 was $-61.7 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

rue21 Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2013 was -14.803 (Oct. 2012 ) + -14.353 (Jan. 2013 ) + -17.252 (Apr. 2013 ) + -15.315 (Jul. 2013 ) = $-61.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

rue21 Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13
Cash Flow_CPEX 0.00.00.00.0-20.3-26.5-33.6-40.5-53.6-60.1

rue21 Inc Quarterly Data

Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13
Cash Flow_CPEX -13.0-15.8-14.8-10.0-16.4-14.5-14.8-14.4-17.3-15.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK