The Bon-Ton Stores, Inc.
BONTQ
$0.0001
$0.000.00%
OTC PK
| 10/28/2017 | 07/29/2017 | 04/29/2017 | 01/28/2017 | 10/29/2016 | |
|---|---|---|---|---|---|
| Net Income | -35.14% | 42.06% | -228.17% | 241.59% | 18.47% |
| Total Depreciation and Amortization | -13.72% | 4.01% | 1.21% | -1.83% | -10.37% |
| Total Amortization of Deferred Charges | 2.56% | -24.09% | 0.55% | 9.29% | 74.97% |
| Total Other Non-Cash Items | 109.56% | -257.62% | -86.19% | 497.89% | 38.81% |
| Change in Net Operating Assets | -376.28% | 6,018.62% | -101.72% | 137.75% | -330.49% |
| Cash from Operations | -505.63% | 236.60% | -122.15% | 196.81% | -381.81% |
| Capital Expenditure | -27.05% | -16.58% | 8.49% | 41.22% | -38.57% |
| Sale of Property, Plant, and Equipment | -11.65% | 89,058.33% | -74.19% | 9,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.81% | 202.44% | 7.91% | 41.73% | -38.56% |
| Total Debt Issued | 166.08% | -37.85% | -32.53% | -3.34% | 127.34% |
| Total Debt Repaid | 32.82% | -29.41% | 67.91% | -310.04% | 39.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,476.26% | 96.12% | -15,683.33% | 99.18% | -- |
| Cash from Financing | 417.39% | -229.21% | 131.66% | -179.67% | 517.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.81% | -345.29% | 215.48% | -231.94% | 90.53% |