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Signet Group (SIG)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 31-JUL
2009		 newer
Net Income 24.7M 19.1M -15.1M 229M 19.1M
Depreciation -109M 52.6M 27.7M 27.8M 0
Amortization -4.70M 2.80M 1.40M 2.20M 0
Deferred Taxes 0 0 5.10M 19.6M 0
Change In Working Capital 171M 33.4M -112M 33.2M 0
Other Non Cash Operating Items 140M -44.5M 44.8M 464M 0
Cash From Operations -136M 112M -71.3M 123M 0
Capital Expenditures 140M -66.7M -30.7M -17.5M 0
Sale of Assets -1.00M 1.00M 0 600K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 134M -64.2M -33.2M -17.5M 0
Cash from Investing 133M -63.2M -33.2M -16.9M 0
Dividends Paid 124M -107M 0 -16.4M 0
Sale / Purchase of Stock 23.0M 0 200M -200M 0
Net Borrowings -31.1M 83.7M -83.7M 161M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 116M -23.7M 116M -55.4M 0
Foreign Exchange Effect -1.90M -400K -42.9M 10.4M 0
Net Change in Cash 111M 25.2M -31.4M 61.3M 0
 
 
 
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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