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Safilo Group S.p.A. (BIT:SFL)
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 3.45M -1.31M -1.88M -868K -471K
Depreciation 21K 145K 375K 308K 45K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 239K 81K 0 0 0
Other Non Cash Operating Items -3.99M 52K 0 0 0
Cash From Operations -279K -1.03M -997K -1.52M -788K
Capital Expenditures -3K -279K -435K -125K -233K
Sale of Assets 5.31M 394 -5K 0 513K
Acquisitions 0 0 0 0 0
Investments -2.85M 2.85M 0 0 0
Other Investing Activities -103K -279K 0 0 0
Cash from Investing 2.36M 2.58M -435K -125K 279K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -300 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -300 0 300 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.08M 1.54M -1.43M -1.65M -508K
 
 
 
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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