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Aeropostale (ARO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 21.1M 42.6M 68.2M 31.6M 38.6M
Depreciation 10.0M 10.7M 15.2M 11.8M 12.7M
Amortization 0 0 2.36M 0 0
Deferred Taxes 0 0 3.02M 0 0
Change In Working Capital 643K 11.0M 43.1M 0 0
Other Non Cash Operating Items 1.82M 1.56M 868K 0 0
Cash From Operations 33.5M 65.9M 133M 19.6M 24.7M
Capital Expenditures -26.6M -25.8M -10.6M -9.12M -16.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -26.6M -25.8M -10.6M 0 0
Cash from Investing -26.6M -25.8M -10.6M -9.12M -16.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.70M -3.21M -4K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.07M 368K -818K 0 0
Cash From Financing -633K -2.84M -822K 8.58M -11.2M
Foreign Exchange Effect -18K -819K -29K 107K 252K
Net Change in Cash 6.32M 36.4M 121M 19.2M -2.29M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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