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Zale Corporation (ZLC)

NYSE: Services

Get a 5-page Ratings Report on (ZLC) now
$9.26 -0.14 | -1.49%
Today's Range: 9.17 - 9.49
ZLC Avg. Daily Volume: 757,000
06/19/13 - 4:01 PM ET
 
Company Cash Flow
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Cash Flow From Operating Activities
Net Income (Loss) -27.31M -112.31M -93.67M -189.50M
Operating Gains/Losses 1.79M 1.43M 1.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -27.52M -8.07M 42.37M 53.18M
(Increase) Decrease In Other Current Assets 5.42M -6.91M 10.10M 53.76M
(Decrease) Increase In Payables -10.58M -3.46M 24.23M 24.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -26.60M -7.99M -10.22M 24.72M
Other Non-Cash Items 8.50M 43.76M 25.08M 37.18M
Net Cash From Continuing Operations -36.86M -46.95M 52.32M 2.70M
Net Cash From Discontinued Operations -893.00K -5.39M -15.40M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.75M -52.34M 36.93M 2.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.52M 6.14M 2.41M 25.78M
Purchases of Property, Plant & Equipment -19.78M -15.32M -14.65M -28.36M
Acquisitions 0.00 0.00 0.00 0.00
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 -18.09M -18.56M -15.20M -25.30M
Issuance of Debt 4.89B 3.60B 4.62B 5.11B
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 67.00K 0.00 6.37M
Repayment of Long-Term Debt -4.84B -3.53B -4.61B -5.12B
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 -7.99M 0.00 -25.52M 0.00
Net Cash From Financing Activities 45.86M 78.82M -21.02M -9.44M
Effect of Exchange Rate Changes -540.00K 973.00K 544.00K -4.32M
Net Change in Cash & Cash Equivalents -10.52M 8.89M 1.25M -36.36M
(ZLC) News

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