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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NEXT INC (NXTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsNov-29-09Nov-28-08Nov-30-07Dec-01-06Nov-30-05Nov-30-04Nov-30-03
   10-K10-K10-K10-K10-K10-K10-K
Net income  -1.4-6.4-0.50.00.0-0.30.3
Depreciation and amortization  0.60.60.70.80.70.40.5
Stock-based compensation  0.00.00.00.00.00.10.1
Deferred taxes   0.9-0.30.0-0.40.2-0.1
Change in working capital   [+]4.00.9-1.11.5-0.8-2.1-3.1
Other operating activities  0.04.40.1-0.1-0.50.7-0.2
Cash from operations  3.20.4-1.12.3-1.0-1.0-2.6
   
Capital expenditures  0.0-0.10.0-0.1-1.1-0.5-0.5
Acquisitions      -0.4-0.1 
Other cash from investing  0.00.00.1-0.2-0.2-0.3-0.3
Cash from investing  0.0-0.10.1-0.3-1.7-0.9-0.8
   
Other cash from financing  -3.1-0.41.1-2.02.52.03.1
Cash from financing  -3.1-0.41.1-2.02.52.03.1
   
Free cash flow  3.10.3-1.12.1-2.2-1.5-3.1
        Per share (diluted)  $0.11$0.01($0.06)$0.11($0.12)  

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