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Shoe Pavilion (SHOE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Net Income -1.21M -1.09M -10.2M -3.78M -6.28M
Depreciation 615K 757K 751K 835K 846K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 369K 6.12M 0
Change In Working Capital -1.00M -7.17M 12.4M 3.80M 12.3M
Other Non Cash Operating Items 137K 98K 1.83M 2.18M 321K
Cash From Operations -1.46M -7.41M 5.18M 9.15M 7.19M
Capital Expenditures -1.68M -1.48M -1.48M -2.25M -869K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.68M -1.48M -1.48M -2.25M -869K
Cash from Investing -1.68M -1.48M -1.48M -2.25M -869K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 3.00M 8.72M -3.61M -6.70M -6.63M
Other Financing Cash Flows 6K 0 0 0 0
Cash From Financing 3.00M 8.72M -3.61M -6.70M -6.63M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -138K -167K 92K 200K -310K
 
 
 
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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