Body Central Corp
(NASDAQ: BODY)
-0.57
-4.78%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 01/01/2011 | 01/02/2010 | 01/03/2009 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Stmt Source Date | 03/13/2013 | 03/15/2012 | 03/31/2011 | 10/15/2010 | 10/15/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 11.95 | 19.72 | 9.81 | 2.78 | -0.95 |
| Depreciation/Depletion | 6.27 | 5.2 | 4.77 | 4.68 | 5.36 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 1.07 | -0.52 | 2.08 | 1.56 | -0.28 |
Non-Cash Items
|
1.82 | -2.36 | 1.1 | 0.49 | 0.83 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.09 | 0.03 | 0.53 | 0.2 | 0.94 |
| Other Non Cash Items | 1.73 | -2.39 | 0.56 | 0.29 | -0.11 |
|
Changes in Working Capital
|
-4.74 | 7.41 | 1.65 | 3.51 | -0.74 |
| Prepaid Expenses | -0.46 | -0.36 | -1.29 | -0.26 | -0.05 |
| Accrued Expenses | 1.12 | 4.24 | 1.96 | 0.0 | 0.0 |
| Accounts Receivable | -2.1 | -1.35 | -0.35 | -0.11 | 1.55 |
| Inventories | -1.83 | -2.77 | -5.47 | 1.71 | -0.45 |
| Other Assets | -0.14 | 0.0 | 0.02 | -0.02 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.7 | -4.79 |
| Taxes Payable | -1.46 | 3.22 | 0.16 | 0.42 | 2.83 |
| Accounts Payable | -2.78 | 1.62 | 5.8 | 0.0 | 0.0 |
| Other Liabilities | 2.91 | 2.82 | 0.82 | 1.06 | 0.17 |
| Cash from Operating Activities | 16.36 | 29.45 | 19.41 | 13.02 | 4.22 |
|
Capital Expenditures
|
-18.08 | -9.81 | -6.8 | -4.81 | -2.64 |
| Purchase/Acquisition of Intangibles | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -17.91 | -9.81 | -6.8 | -4.81 | -2.64 |
|
Other Investing Cash Flow Items, Total
|
-0.44 | 0.0 | 0.0 | 0.02 | 0.3 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.03 | 0.0 | 0.0 | 0.02 | 0.3 |
| Sale Maturity of Investment | 24.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Investments | -25.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Investing Activities | -18.52 | -9.81 | -6.8 | -4.79 | -2.34 |
|
Financing Cash Flow Items
|
0.76 | 3.45 | 0.0 | 0.0 | 0.0 |
| Other Financing CashFlow | 0.76 | 3.45 | 0.0 | 0.0 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.54 | 2.7 | 34.62 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | -38.25 | -5.0 | -3.25 |
| Cash from Financing Activities | 1.3 | 6.15 | -3.63 | -5.0 | -3.25 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -0.86 | 25.79 | 8.98 | 3.22 | -1.37 |
| Net Cash - Beginning Balance | 41.99 | 16.2 | 7.23 | 4.0 | 5.37 |
| Net Cash - Ending Balance | 41.14 | 41.99 | 16.2 | 7.23 | 4.0 |
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