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Signet Group (SIG)
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-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
157M
82.5M
70.7M
34.9M
172M
Depreciation
25.1M
23.1M
23.6M
23.7M
29.0M
Amortization
0
0
0
0
400K
Deferred Taxes
27.1M
-3.50M
-9.30M
18.8M
-1.70M
Change In Working Capital
700K
-70.5M
-1.60M
-94.8M
19.2M
Other Non Cash Operating Items
2.10M
2.40M
-600K
800K
-6.20M
Cash From Operations
212M
34.0M
82.8M
-16.6M
212M
Capital Expenditures
-24.8M
-18.6M
-36.2M
-46.1M
-33.3M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
-56.7M
Investments
0
0
0
0
0
Other Investing Activities
-24.8M
-18.6M
-36.2M
-46.1M
-33.3M
Cash from Investing
-24.8M
-18.6M
-36.2M
-46.1M
-90.0M
Dividends Paid
-8.70M
-8.70M
-10.3M
-9.60M
-9.80M
Sale / Purchase of Stock
-3.80M
-85.6M
-196M
2.60M
21.0M
Net Borrowings
-31.0M
0
0
0
0
Other Financing Cash Flows
-2.80M
-8.30M
-2.50M
-300K
-400K
Cash From Financing
-46.3M
-103M
-209M
-7.30M
10.8M
Foreign Exchange Effect
-3.30M
-600K
900K
-1.50M
1.70M
Net Change in Cash
137M
-87.8M
-162M
-71.5M
135M
Add Metric
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