Sears Hlds Corp (SHLDQ)
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Fiscal Year End Date: 01/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902,000 | 1,492,000 | 857,000 | 1,106,000 | -628,000 |
| Depreciation Amortization | 1,049,000 | 1,143,000 | 942,000 | 27,000 | 198,000 |
| Income taxes - deferred | -84,000 | 263,000 | 52,000 | 597,000 | 137,000 |
| Accounts receivable | N/A | N/A | -381,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 93,000 | -140,000 | -78,000 | 251,000 | -286,000 |
| Other Working Capital | 22,000 | -841,000 | 280,000 | 284,000 | 1,440,000 |
| Other Operating Activity | -435,000 | -489,000 | 521,000 | -1,197,000 | 451,000 |
| Operating Cash Flow | $1,547,000 | $1,428,000 | $2,193,000 | $1,068,000 | $1,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,000 | -367,000 | -392,000 | 332,000 | 134,000 |
| Net Acquisitions | N/A | -283,000 | 1,024,000 | N/A | N/A |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 68,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-437,000 | $-660,000 | $632,000 | $332,000 | $134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 524,000 | 176,000 | N/A | 83,000 |
| Debt Repayment | -672,000 | -875,000 | -578,000 | -53,000 | -129,000 |
| Common Stock Issued | N/A | N/A | 161,000 | N/A | 140,000 |
| Common Stock Repurchased | -2,926,000 | -816,000 | -590,000 | N/A | -4,000 |
| Dividend Paid | N/A | N/A | -794,000 | N/A | N/A |
| Other Financing Activity | 156,000 | -85,000 | -328,000 | 0 | -61,000 |
| Financing Cash Flow | $-3,439,000 | $-1,252,000 | $-1,953,000 | $-53,000 | $29,000 |
| Exchange Rate Effect | 112,000 | -16,000 | 32,000 | N/A | N/A |
| Beginning Cash Position | 3,839,000 | 4,339,000 | 3,435,000 | 2,088,000 | 1,845,000 |
| End Cash Position | 1,622,000 | 3,839,000 | 4,339,000 | 3,435,000 | 3,320,000 |
| Net Cash Flow | $-2,217,000 | $-500,000 | $904,000 | $1,347,000 | $1,475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547,000 | 1,428,000 | 2,193,000 | 1,068,000 | 1,312,000 |
| Capital Expenditure | -570,000 | -508,000 | -552,000 | -230,000 | -112,000 |
| Free Cash Flow | 977,000 | 920,000 | 1,641,000 | 838,000 | 1,200,000 |