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Shoe Pavilion (SHOE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
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 98.0K 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 6000 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 92.0K 200K -310K
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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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