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Shoe Carnival (SCVL)
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 977K 2.61M -3.05M 4.13M 982K
Depreciation 4.15M 4.30M 4.26M 3.88M 3.71M
Amortization 0 0 0 0 0
Deferred Taxes 288K 835K -432K -111K -247K
Change In Working Capital 5.65M -10.7M 17.5M 0 0
Other Non Cash Operating Items -241K -29K 2.98M 0 0
Cash From Operations 10.8M -2.99M 21.3M -1.50M -449K
Capital Expenditures -4.13M -5.88M -5.63M -3.17M -2.30M
Sale of Assets 1K 1K 0 0 8K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.13M -5.88M -5.63M 0 0
Cash from Investing -4.13M -5.87M -5.63M -3.17M -2.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 53K 1.12M 24K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 13K 230K -6K 0 0
Cash From Financing 66K 1.35M 18K 88K 84K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.75M -7.52M 15.7M -4.59M -2.56M
 
 
 
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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