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rue21 Inc (NAS:RUE)
Net Change in Cash
$10.0 Mil (TTM As of Jul. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

rue21 Inc's net change in cash for the three months ended in Jul. 2013 was $-5.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2013 was $10.0 Mil.


Definition

rue21 Inc's Net Change in Cash for the fiscal year that ended in Jan. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=74.979+-50.127+-23.293+2.44249065418E-15
=1.6

rue21 Inc's Net Change in Cash for the quarter that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.215+-15.315+-2.764+8.881784197E-16
=-5.9

rue21 Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2013 was -32.488 (Oct. 2012 ) + 36.172 (Jan. 2013 ) + 12.177 (Apr. 2013 ) + -5.864 (Jul. 2013 ) = $10.0 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 0.00.00.00.021.536.948.861.674.275.0
Cash Flow from Investing 0.00.00.00.0-20.3-26.5-33.6-40.5-83.6-50.1
Cash from Financing 0.00.00.00.0-0.4-9.17.02.21.2-23.3
Others 0.00.00.00.00.00.00.00.00.00.0
Net Change in Cash 0.00.00.00.00.81.322.123.4-8.21.6

rue21 Inc Quarterly Data

Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13
Cash Flow from Operations 18.22.87.445.826.12.410.536.020.512.2
Cash Flow from Investing -13.0-15.8-14.8-40.0-16.4-1.5-34.82.62.7-15.3
Cash from Financing 0.30.80.00.10.2-12.9-8.2-2.4-11.1-2.8
Others 0.00.00.00.00.00.0-0.00.00.00.0
Net Change in Cash 5.5-12.2-7.35.99.9-12.0-32.536.212.2-5.9
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