Send us Feedback

SuperValu (SVU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income -424M 41.0M -111M 16.0M -1.41B
Depreciation 204M 276M 202M 201M -314M
Amortization 0 0 0 0 0
Deferred Taxes -75.0M 15.0M -58.0M -20.0M 13.0M
Change In Working Capital 290M -77.0M -52.0M -302M 466M
Other Non Cash Operating Items 543M -28.0M 207M 47.0M 1.79B
Cash From Operations 538M 227M 188M -58.0M 541M
Capital Expenditures -249M -226M -118M -94.0M 210M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -199M -206M -101M -53.0M -4.00M
Cash from Investing -199M -206M -101M -53.0M -4.00M
Dividends Paid -18.0M -37.0M 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -357M 12.0M -30.0M 122M -490M
Other Financing Cash Flows -3.00M -2.00M -60.0M -4.00M -53.0M
Cash From Financing -378M -27.0M -90.0M 118M -543M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -39.0M -6.00M -3.00M 7.00M -6.00M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki