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Income Statement
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RETAIL VENTURES INC (RVI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-29-11Oct-30-10Jul-31-10May-01-10Jan-30-10Oct-31-09Aug-01-09May-02-09
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -33.510.126.9-6.0-10.5-4.216.1-33.0
Depreciation and amortization  13.411.411.511.912.011.811.711.3
Stock-based compensation  -0.70.10.10.00.00.00.00.9
Change in working capital   [+]30.5-16.3-40.1-17.50.758.3-8.1-11.3
Other operating activities  63.135.5-3.529.931.122.9-13.538.0
Cash from operations  72.940.8-5.118.433.388.86.26.0
   
Capital expenditures  -14.6-14.9-9.8-7.5-4.4-7.6-3.0-8.1
Purchases of short-term investments, net  24.9  21.2161.1  20.6
Other cash from investing  -100.0-0.5-56.9-18.0-157.1-31.5-47.3-10.0
Cash from investing  -89.7-15.4-66.7-4.4-0.4-39.1-50.32.6
   
Other cash from financing  0.50.0-0.70.00.10.0-0.20.5
Cash from financing  0.50.0-0.70.00.10.0-0.20.5
   
Free cash flow  58.326.0-14.910.828.981.33.2-2.1
        Per share (diluted)   $0.53($0.29)$0.22 $1.66$0.07($0.04)

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