$64.62 0.33 | 0.51%
Today's Range: 63.30 - 64.91
GCO Avg. Daily Volume: 303,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
Jan 2011 Jan 2010 Jan 2009 Jan 2008
Cash Flow From Operating Activities
Net Income (Loss) 53.21M 28.81M 152.64M 6.88M
Operating Gains/Losses 0.00 2.15M 2.68M 2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.08M -2.25M 2.16M -349.00K
(Increase) Decrease in Inventories -44.34M 24.03M -3.33M -39.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.64M 11.44M -8.07M -430.00K
(Decrease) Increase In Other Current Liabilities 41.60M 1.66M -17.69M -923.00K
(Increase) Decrease In Other Working Capital -3.81M -6.30M 11.73M 6.72M
Other Non-Cash Items 18.32M 26.67M -2.55M 16.02M
Net Cash From Continuing Operations 102.61M 142.10M 179.10M 21.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 2.63M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.61M 142.10M 179.10M 23.94M
Sale of Property, Plant & Equipment 11.00K 13.00K 16.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.30M -33.82M -49.42M -80.66M
Acquisitions -75.50M -11.72M -4.48M -34.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.79M -45.53M -53.89M -80.69M
Issuance of Debt 111.56M 200.50M 297.82M 365.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 795.00K
Repayment of Long-Term Debt -109.42M -232.50M -333.61M -319.21M
Repurchase of Capital Stock -26.85M 0.00 -90.90M 0.00
Payment of Cash Dividends -197.00K -198.00K -198.00K -217.00K
Other Financing Charges, Net 876.00K 111.00K 1.65M 11.34M
Net Cash From Financing Activities -24.03M -32.09M -125.25M 57.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.21M 64.48M -31.00K 964.00K
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