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Rite Aid (RAD)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -222M -243M -2.29B -98.4M -116M
Depreciation 151M 145M 145M 138M 134M
Amortization 0 0 0 0 0
Deferred Taxes 0 27.1M 281M 0 0
Change In Working Capital 49.0M -55.2M 179M 0 0
Other Non Cash Operating Items 118M 170M 2.01B 0 0
Cash From Operations 96.1M 44.3M 325M 358M -147M
Capital Expenditures -178M -112M -64.4M -44.3M -40.4M
Sale of Assets 14.0M 4.28M 10.6M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -104M -112M -64.4M 0 0
Cash from Investing -90.5M -108M -53.8M -15.4M -27.0M
Dividends Paid -831K -978K 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 18.5M 128M -285M 0 0
Other Financing Cash Flows -5.22M -84.4M 16.8M 0 0
Cash From Financing 12.5M 42.5M -268M -358M 158M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 18.1M -21.4M 3.17M -15.6M -15.5M
 
 
 
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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