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RVI - Retail Ventures Inc.
$7.75
-0.04 | -0.51%
-0.04 | -0.51%
Today's Range:
7.52 -
7.88
RVI Avg. Daily Volume:
195,100
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.84M | 51.44M | -150.91M | -113.49M |
| Operating Gains/Losses | 3.56M | 20.04M | 27.50M | 84.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.31M | -3.48M | -862.00K | -11.74M |
| (Increase) Decrease in Inventories | 18.03M | -10.76M | -53.72M | -18.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.57M | 9.40M | -10.60M | 16.42M |
| (Decrease) Increase In Other Current Liabilities | 1.00K | -27.05M | 17.62M | 20.30M |
| (Increase) Decrease In Other Working Capital | 16.11M | 14.00M | 10.17M | 0.00 |
| Other Non-Cash Items | -18.75M | -238.54M | 179.96M | 0.00 |
| Net Cash From Continuing Operations | 94.05M | -74.43M | 47.30M | 32.74M |
| Net Cash From Discontinued Operations | -13.98M | 163.61M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.06M | 89.18M | 47.30M | 32.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 165.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 185.60M | 226.00M | 89.60M | 0.00 |
| Purchases of Property, Plant & Equipment | -79.65M | -115.43M | -65.58M | -46.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -209.86M | -188.25M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -481.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.62M | -99.94M | -164.72M | -46.33M |
| Issuance of Debt | 0.00 | 0.00 | 17.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 207.00K | 6.07M | 34.43M | 304.25M |
| Repayment of Long-Term Debt | 0.00 | -12.50M | -50.12M | -177.61M |
| 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 | -5.60M | -587.00K | 137.59M | -3.58M |
| Net Cash From Financing Activities | 11.69M | -36.50M | 138.90M | 123.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.87M | -47.27M | 21.49M | 109.47M |
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