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DSW (DSW)
Analysis
Data
Financials
 
 
 
 
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 11.0M 13.2M -7.52M 7.14M 7.57M
Depreciation 8.21M 8.70M 11.9M 11.1M 11.6M
Amortization 30K -59K 118K 0 0
Deferred Taxes 2.81M -6.65M 3.62M -1.77M -1.67M
Change In Working Capital 10.3M 4.46M 21.5M 0 0
Other Non Cash Operating Items -4.96M 1.67M 8.64M 0 0
Cash From Operations 27.3M 21.3M 38.3M 14.8M 21.6M
Capital Expenditures -20.1M -24.0M -15.6M -8.07M -6.90M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -110M -75.0M -20.9M 0 0
Other Investing Activities 21.7M 41.6M -8.20M 0 0
Cash from Investing -87.9M -33.4M -29.1M 12.6M -64.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 17K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 17K 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -60.6M -12.1M 9.21M 27.3M -42.8M
 
 
 
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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