$50.93
-0.43 | -0.84%
-0.43 | -0.84%
Today's Range:
50.52 -
51.23
DSW Avg. Daily Volume:
624,000
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.62M | 54.74M | 26.90M | 53.78M |
| Operating Gains/Losses | 1.62M | 1.02M | 1.68M | 230.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.51M | -1.66M | 3.69M | -6.06M |
| (Increase) Decrease in Inventories | -46.73M | -18.28M | 18.03M | -24.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.65M | 26.67M | -15.11M | 16.13M |
| (Decrease) Increase In Other Current Liabilities | -4.65M | 47.21M | 6.37M | -9.82M |
| (Increase) Decrease In Other Working Capital | 5.88M | 7.11M | 16.11M | 17.12M |
| Other Non-Cash Items | 1.89M | 9.60M | 5.54M | 6.64M |
| Net Cash From Continuing Operations | 140.95M | 164.45M | 97.11M | 70.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.95M | 164.45M | 97.11M | 70.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.01M | 153.75M | 183.60M | 226.00M |
| Purchases of Property, Plant & Equipment | -46.96M | -23.08M | -82.19M | -98.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -209.86M |
| Other Cash from Investing Activities | 199.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -176.12M | -87.54M | -104.14M | -82.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.38M | 1.32M | 17.00K | 64.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 392.00K | -8.00M | 0.00 | 488.00K |
| Net Cash From Financing Activities | 3.77M | -6.68M | 17.00K | 552.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.40M | 70.24M | -7.02M | -11.40M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet