SEYE — Signature Eyewear Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Signature Eyewear, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2006 October 31st | 2007 October 31st | 2008 October 31st | 2009 October 31st | 2010 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.683 | 2.66 | 0.622 | 0.675 | 0.462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.075 | 0.115 | -0.021 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | -0.012 | -0.594 | 0.226 | 0.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.326 | 0.865 | 0.115 | 1.05 | 1.08 |
| Capital Expenditures | -0.052 | -0.097 | -0.084 | -0.096 | -0.143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0.255 | -0.015 | -0.143 | 0.129 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | 0.158 | -0.099 | -0.239 | -0.014 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.486 | -1.12 | -0.171 | -0.69 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | -0.093 | -0.155 | 0.125 | -0.001 |