• CIRCUIT CITY STORE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -320.00 M -8.40 M 139.70 M 61.66 M -89.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 187.40 M 181.47 M 163.23 M 154.79 M 197.97 M
    Depreciation & Depletion 183.40 M 177.83 M 160.61 M 151.79 M 197.97 M
    Amortization of Intangible Assets 4.00 M 3.64 M 2.62 M 3.00 M —
    Deferred Income Taxes and Investment Tax credity 163.60 M 76.30 M 79.10 M 230.43 M 98.47 M
    Deferred Income Taxes 163.60 M 76.30 M 79.10 M 230.43 M 98.47 M
    Income Tax Credit — — — — —
    Other Cash Flow 70.70 M 118.98 M 32.73 M 16.23 M 45.08 M
    Funds from Operations -34.20 M 362.98 M 321.45 M 116.22 M 206.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 4.40 M -46.64 M 43.49 M 339.65 M -338.32 M
    Incline (Decline) in Receivables 45.80 M -133.15 M 16.55 M -32.24 M -200.19 M
    Incline (Decline) in Inventories 84.40 M 49.35 M -231.11 M 159.28 M -107.52 M
    Incline (Decline) in Accounts Payable -7.70 M 73.32 M 211.36 M 101.99 M -84.07 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -188.00 M -81.36 M 43.20 M 36.01 M 63.76 M
    Incline (Decline) in Other Assets or Liabilties 69.90 M 45.20 M 3.49 M 74.62 M -10.30 M
    Net Cash Flow/Operating Activities -29.80 M 316.34 M 364.94 M 455.88 M -131.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 268.77 M 0.00
    Incline (Decline) in Inventories 2.65 B 2.00 B 1.41 B 125.32 M 0.00
    Decrease in Investments 3.25 B 1.93 B 1.01 B 0.00 0.00
    Disposal of Fixed Assets 71.50 M 38.62 M 55.42 M 582.23 M 46.59 M
    Other Uses - Investing 1.50 M 5.89 M 17.97 M 4.28 M -248.74 M
    Other Sources - Investing 0.00 5.68 M 0.00 0.00 248.74 M
    Net Cash Flow - Investing -341.20 M 329.03 M 611.85 M 85.32 M -119.56 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.90 M 89.66 M 38.04 M 27.16 M 11.39 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 46.80 M 237.20 M 338.48 M 259.83 M 84.35 M
    Financing Activities
    Long Term Borrowings 1.22 M 1.03 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -49.00 M -1.91 M -2.48 M -1.85 M 0.00
    Reduction in Long Term Debt 19.10 M 6.72 M 1.83 M 28.01 M 1.46 M
    Cash Dividends Paid Total 26.80 M 20.13 M 12.84 M 13.85 M 14.66 M
    Common Dividends (Cash) 26.80 M 20.13 M 12.84 M 13.85 M 14.66 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 15.73 M 0.00 0.00 0.00
    Other Uses - Financing -21.10 M 14.30 M -1.88 M 0.00 0.00
    Net Cash Flow - Financing -157.90 M -160.78 M -318.43 M -276.38 M -89.08 M
    Effect of Exchange rate on Cash 1.40 M -1.36 M 1.66 M 2.02 M —
    Changes in Cash and/or Liquid Items — — — — —