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Rite Aid (RAD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
-161M
-28.1M
-38.8M
61.9M
123M
Depreciation
441M
106M
102M
103M
103M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-135M
243M
-114M
91.5M
3.13M
Other Non Cash Operating Items
330M
42.6M
18.3M
12.3M
-8.82M
Cash From Operations
267M
364M
-32.9M
269M
220M
Capital Expenditures
-250M
-87.0M
-81.2M
-111M
-104M
Sale of Assets
0
0
0
0
0
Acquisitions
6.04M
0
3.95M
-3.95M
6.36M
Investments
22.9M
11.3M
4.62M
11.8M
2.58M
Other Investing Activities
-250M
-87.0M
-81.2M
-104M
-110M
Cash from Investing
-221M
-75.7M
-72.7M
-96.4M
-102M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
534K
470K
99.0K
543K
Net Borrowings
-26.1M
-173M
128M
-7.82M
-281M
Other Financing Cash Flows
51.9M
-62.6M
-144M
4.95M
27.5M
Cash From Financing
25.8M
-235M
-14.9M
-2.78M
-253M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
71.2M
52.5M
-120M
169M
-134M
Add Metric
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