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Cato (CTR)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Net Income 16.9M 12.1M 823K 3.87M 18.8M
Depreciation 5.61M 5.66M 5.61M 5.69M 5.54M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 1.18M 0
Change In Working Capital -731K 14.6M -11.9M 2.43M 0
Other Non Cash Operating Items 1.55M 3.44M 2.10M 2.67M 0
Cash From Operations 23.3M 35.8M -3.32M 15.8M 30.0M
Capital Expenditures -5.65M -4.89M -6.83M -2.07M -3.53M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -45.5M -54.3M -21.8M 112M 0
Other Investing Activities 47.4M 26.4M 22.7M -116M 0
Cash from Investing 1.89M -27.9M 924K -4.25M -25.7M
Dividends Paid -4.84M -4.87M -4.87M -4.81M -4.85M
Sale / Purchase of Stock 261K 101K -2.17M 27K 0
Net Borrowings 0 0 0 -500K 0
Other Financing Cash Flows -87K 128K 24K 1K 0
Cash From Financing -4.67M -4.64M -7.01M -5.28M -4.54M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.5M 3.28M -9.41M 6.30M -256K
 
 
 
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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