LAGR — LA Gear Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for LA Gear, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	1992 November 30th	1993 November 30th	1994 November 30th	1995 November 30th	1996 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-71.9	-32.5	-22.2	-51.4	-61.7
Depreciation
Deferred Taxes
Non-Cash Items	10.8	-2.98	-1.04	4.1	1.42
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	135	-39.9	42.8	28.8	56.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	91.5	-66.8	28.4	-11.2	0.618
Capital Expenditures	-4.88	-5.31	-3.97	-3.26	-0.71
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-17.1	-0.479	0	0
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-4.88	-22.4	-4.45	-3.26	-0.71
Financing Cash Flow Items	0	0	9.85	0	-0.661
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.01	33	-1.02	0.622	-1.88
Foreign Exchange Effects
Net Change in Cash	82.6	-56.2	21.9	-13.8	-1.72