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Jos. A. Bank Clothiers (JOSB)
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 8.87M 9.30M 30.4M 11.5M 12.5M
Depreciation 5.14M 5.34M 5.21M 5.43M 5.46M
Amortization 0 0 0 0 0
Deferred Taxes -258K 928K 101K 192K 33K
Change In Working Capital 7.07M -28.5M 49.1M 0 0
Other Non Cash Operating Items 165K 26K 1.29M 0 0
Cash From Operations 21.0M -12.9M 86.1M -5.95M 16.3M
Capital Expenditures -10.2M -8.75M -8.22M -4.94M -2.47M
Sale of Assets 0 197K -197K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10.2M -8.75M -8.02M 0 0
Cash from Investing -10.2M -8.55M -8.22M -4.94M -67.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 1.02M 399K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 528K 97K 0 0
Cash From Financing 0 1.55M 496K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.8M -19.9M 78.4M -10.9M -51.0M
 
 
 
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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