Sears Hlds Corp (SHLDQ)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,054,000 | -3,147,000 | 150,000 | 297,000 | 99,000 |
| Depreciation Amortization | 830,000 | 853,000 | 869,000 | 894,000 | 981,000 |
| Income taxes - deferred | -206,000 | -533,000 | N/A | 94,000 | -385,000 |
| Accounts payable and accrued liabilities | -117,000 | -134,000 | -285,000 | 284,000 | -389,000 |
| Other Working Capital | 188,000 | 500,000 | -545,000 | 495,000 | 338,000 |
| Other Operating Activity | 56,000 | 2,186,000 | -66,000 | -557,000 | 348,000 |
| Operating Cash Flow | $-303,000 | $-275,000 | $123,000 | $1,507,000 | $992,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,000 | -360,000 | -391,000 | -327,000 | -411,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -37,000 |
| Purchase Of Investment | N/A | 8,000 | N/A | 166,000 | -189,000 |
| Other Investing Activity | 37,000 | 43,000 | -15,000 | -11,000 | 0 |
| Investing Cash Flow | $191,000 | $-309,000 | $-406,000 | $-172,000 | $-637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 104,000 | 1,353,000 | N/A | 17,000 |
| Debt Repayment | -335,000 | -611,000 | -358,000 | -319,000 | -262,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,000 | 0 |
| Common Stock Repurchased | -10,000 | -226,000 | -997,000 | -431,000 | -678,000 |
| Dividend Paid | -50,000 | N/A | -69,000 | N/A | N/A |
| Other Financing Activity | 363,000 | 705,000 | -24,000 | -214,000 | 280,000 |
| Financing Cash Flow | $-27,000 | $-28,000 | $-95,000 | $-951,000 | $-643,000 |
| Exchange Rate Effect | 1,000 | N/A | 57,000 | 132,000 | -161,000 |
| Beginning Cash Position | 747,000 | 1,359,000 | 1,680,000 | 1,164,000 | 1,622,000 |
| End Cash Position | 609,000 | 747,000 | 1,359,000 | 1,680,000 | 1,173,000 |
| Net Cash Flow | $-138,000 | $-612,000 | $-321,000 | $516,000 | $-449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303,000 | -275,000 | 123,000 | 1,507,000 | 992,000 |
| Capital Expenditure | -378,000 | -432,000 | -426,000 | -350,000 | -497,000 |
| Free Cash Flow | -681,000 | -707,000 | -303,000 | 1,157,000 | 495,000 |