Florsheim Inc Cash Flow Statement

FLSCQ n/a 0.0 0.0%

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £132.1m

Quality

Value

Momentum

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	1996	1998	1999	2000	2000	2001
Period End:	1996-12-28	1998-01-03	1999-01-02	2000-01-01	2000-12-30	2001-12-29
Period Length:	52W	52W	52W	52W	52W	52W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Accounting Change
Extraordinary Item
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Payable/Accrued
Taxes Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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