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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  -2.420.66.3-4.5-31.6-39.9-20.7-19.0
Depreciation and amortization  48.346.847.147.346.747.144.541.6
Stock-based compensation  -0.50.30.20.21.01.32.32.7
Change in working capital   [+]-43.3-73.11.433.439.658.6-12.60.5
Other operating activities  125.092.980.470.478.671.1-8.92.8
Cash from operations  127.087.5135.5146.8134.4138.34.628.5
   
Capital expenditures  -46.7-36.6-29.3-22.5-23.1-98.3-48.1-65.2
Purchases of short-term investments, net  46.1  182.3181.8   
Other cash from investing  -175.5-232.6-263.6-254.0-246.0-110.872.0 
Cash from investing  -176.1-86.8-110.5-94.2-87.3-188.544.56.9
   
Other cash from financing  -0.1-0.6-0.6-0.10.4-5.1-5.3-5.1
Cash from financing  -0.1-0.6-0.6-0.10.4-5.1-5.3-5.1
   
Free cash flow  80.350.9106.2124.2111.340.0-43.5-36.7
        Per share (diluted)  $2.15$1.36$2.85$3.38$3.04$1.09($1.19)($1.00)

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