More on SVU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.6 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Spin-Off (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SVU Cash Flow Statement

Click line-items for a historical chart and %
Net earnings
Depreciation and amortization 149M
LIFO charge 2M
Asset impairment and other charges 2M
Gain on sale of assets
Deferred income taxes 16M
Stock-based compensation 10M
Other 9M
Changes in operating assets and liabilities 19M
Net cash provided by operating activities 278M
Proceeds from sale of assets 1M
Purchases of property, plant and equipment -110M
Other 0
Net cash used in investing activities -115M
Proceeds from issuance of long-term debt 58M
Payment of long-term debt and capital lease obligations -211M
Dividends paid
Other
Net cash used in financing activities -163M
Net decrease in cash and cash equivalents 0
Cash and cash equivalents at beginning of year 57M
Cash and cash equivalents at the end of period 57M