Factory 2-U Stores (Factory 2-U Stores) Net Change in Cash : $-13.9 Mil (TTM As of Jan. 2003)

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What is Factory 2-U Stores Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Factory 2-U Stores's Net Change in Cash for the six months ended in Jan. 2003 was $-13.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2003 was $-13.9 Mil.

Factory 2-U Stores Net Change in Cash Historical Data

The historical data trend for Factory 2-U Stores's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Factory 2-U Stores Net Change in Cash Chart

Factory 2-U Stores Annual Data

Trend

Jan94

Jan95

Jan96

Jan97

Jan98

Jan99

Jan00

Jan01

Jan02

Jan03

Net Change in Cash

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-0.10

6.35

-4.73

12.65

-13.93

Factory 2-U Stores Semi-Annual Data
	Dec90	Dec91	Apr93	Jan95	Jan96	Jan97	Jan98	Jan99	Jan00	Jan01	Jan02	Jan03
Net Change in Cash	Get a 7-Day Free Trial							-0.10	6.35	-4.73	12.65	-13.93

Factory 2-U Stores Net Change in Cash Calculation

Factory 2-U Stores's Net Change in Cash for the fiscal year that ended in Jan. 2003 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.083	+	-11.001	+	5.159	+	0
	=	-13.9

Factory 2-U Stores's Net Change in Cash for the quarter that ended in Jan. 2003

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.083 + -11.001 + 5.159 + 0

= -13.9

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2003 was $-13.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Factory 2-U Stores Net Change in Cash Related Terms
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Factory 2-U Stores (Factory 2-U Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Factory 2-U Stores Inc (OTCPK:FTUSQ) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Website

http://www.factory2-u.com

The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.

Executives

Ronald Rashkow director 233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

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