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  • CHARMING SHOPPES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -244.21 M -83.41 M 108.92 M 99.39 M 64.53 M
    Operating Activities
    Depreciation, Depletion & Amortization 95.22 M 97.25 M 91.24 M 91.11 M 79.61 M
    Depreciation & Depletion 90.44 M 90.88 M 84.75 M 77.88 M 72.44 M
    Amortization of Intangible Assets 4.78 M 6.37 M 6.49 M 13.24 M 7.17 M
    Deferred Income Taxes and Investment Tax credity 121.25 M 113.70 M 0.00 0.00 0.00
    Deferred Income Taxes 121.25 M 113.70 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 95.16 M 111.73 M 6.07 M -213,000.00 6.21 M
    Funds from Operations 6.62 M 119.72 M 226.95 M 180.15 M 161.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 42.94 M 40.12 M -40.00 M -15.34 M 4.08 M
    Incline (Decline) in Receivables 235,000.00 -169,000.00 5.24 M -31.32 M 0.00
    Incline (Decline) in Inventories 72.53 M 37.91 M -53.02 M -20.05 M 24.88 M
    Incline (Decline) in Accounts Payable -34.73 M -38.08 M 45.39 M -6.95 M -7.96 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 3.38 M 1.74 M -1.13 M
    Incline (Decline) in Other Accruals -21.20 M 40.97 M 14.52 M 43.40 M 17.18 M
    Incline (Decline) in Other Assets or Liabilties 26.11 M -514,000.00 -55.51 M -2.16 M -28.89 M
    Net Cash Flow/Operating Activities 49.57 M 159.84 M 186.95 M 164.81 M 165.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 — — —
    Net Assets from Acquisitions 0.00 0.00 0.00 256.72 M 0.00
    Incline (Decline) in Inventories 3.14 M 84.66 M 37.02 M 107.21 M 29.70 M
    Decrease in Investments 10.37 M 22.34 M 62.18 M 125.43 M 48.21 M
    Disposal of Fixed Assets 4.81 M 0.00 0.00 3.43 M 0.00
    Other Uses - Investing -45.54 M 10.59 M 14.40 M 5.26 M 6.98 M
    Other Sources - Investing 45.54 M 912,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing -1.78 M 210.63 M 122.39 M 344.16 M 49.05 M
    Proceeds from Stock Options 166,000.00 53.96 M 8.76 M 10.06 M 33.16 M
    Other Proceeds from Sale/Issues of Stock 0.00 458,000.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 10.97 M 252.62 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 60,000.00 276.32 M 0.00 0.00 18.10 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -50.00 M 50.00 M 0.00
    Reduction in Long Term Debt 8.68 M 11.81 M 14.73 M 22.21 M 18.53 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 613,000.00 5.12 M 0.00 0.00
    Other Uses - Financing 0.00 -97.50 M 5.12 M -1.42 M -350,000.00
    Net Cash Flow - Financing -19.42 M -31.21 M -50.86 M 36.44 M 32.38 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —