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Select Comfort (SCSS)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
22.4M
17.0M
26.2M
12.5M
23.5M
Depreciation
4.25M
4.80M
5.36M
5.99M
6.66M
Amortization
0
0
0
0
0
Deferred Taxes
-2.61M
179K
1.69M
4.24M
585K
Change In Working Capital
15.9M
-22.9M
20.7M
-19.0M
16.2M
Other Non Cash Operating Items
4.60M
-358K
471K
-734K
-1.94M
Cash From Operations
44.5M
-1.28M
54.4M
2.99M
45.0M
Capital Expenditures
-9.28M
-13.2M
-14.3M
-14.8M
-14.3M
Sale of Assets
9000
21.0K
12.0K
3000
3000
Acquisitions
0
0
0
0
-15.5M
Investments
0
-45.4M
-7.79M
-7.42M
-6.99M
Other Investing Activities
-9.28M
-3.20M
-24.3M
-14.8M
-15.8M
Cash from Investing
-9.27M
-48.5M
-32.1M
-22.2M
-38.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
441K
-12.5M
-8.71M
-8.96M
-7.86M
Net Borrowings
-3.37M
22.0K
5.67M
-2.32M
-4.37M
Other Financing Cash Flows
2.37M
1.70M
824K
7.99M
2.40M
Cash From Financing
-558K
-10.8M
-2.21M
-3.29M
-9.83M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
34.7M
-60.6M
20.1M
-22.5M
-3.10M
Add Metric
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