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Zale Corporation (ZLC: NYSE)
$5.66 0.25 | 4.62%
05/20/13 - 04:03 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.31M | -112.31M | -93.67M | -189.50M |
| Operating Gains/Losses | 1.79M | 1.43M | 1.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -27.52M | -8.07M | 42.37M | 53.18M |
| (Increase) Decrease In Other Current Assets | 5.42M | -6.91M | 10.10M | 53.76M |
| (Decrease) Increase In Payables | -10.58M | -3.46M | 24.23M | 24.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -26.60M | -7.99M | -10.22M | 24.72M |
| Other Non-Cash Items | 8.50M | 43.76M | 25.08M | 37.18M |
| Net Cash From Continuing Operations | -36.86M | -46.95M | 52.32M | 2.70M |
| Net Cash From Discontinued Operations | -893.00K | -5.39M | -15.40M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.75M | -52.34M | 36.93M | 2.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.52M | 6.14M | 2.41M | 25.78M |
| Purchases of Property, Plant & Equipment | -19.78M | -15.32M | -14.65M | -28.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.09M | -18.56M | -15.20M | -25.30M |
| Issuance of Debt | 4.89B | 3.60B | 4.62B | 5.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 67.00K | 0.00 | 6.37M |
| Repayment of Long-Term Debt | -4.84B | -3.53B | -4.61B | -5.12B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.99M | 0.00 | -25.52M | 0.00 |
| Net Cash From Financing Activities | 45.86M | 78.82M | -21.02M | -9.44M |
| Effect of Exchange Rate Changes | -540.00K | 973.00K | 544.00K | -4.32M |
| Net Change in Cash & Cash Equivalents | -10.52M | 8.89M | 1.25M | -36.36M |
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Latest ZLC Headlines from TheStreet
- 13 Stocks That Love Valentines Day 02.14.13 | 12:02 pm
- 5 Stocks Ready to Break Out 01.18.13 | 12:01 pm
- Stocks Hold Gains After Jobless Claims Dip 11.21.12 | 02:11 pm
- Stock Futures Flat After Jobless Claims Data 11.21.12 | 09:11 am
- Stocks to Watch: Deere, Salesforce.com 11.21.12 | 05:11 am
- 5 Short-Squeeze Plays Primed for Quick Profits 11.19.12 | 03:11 pm
- NYSE Stocks Posting Largest Percentage Increases 09.27.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Increases 09.27.12 | 01:09 pm
- Zale Corporation Stock Upgraded (ZLC) 09.19.12 | 05:09 am
- NYSE Stocks Posting Largest Percentage Increases 08.31.12 | 06:08 pm
Press Releases for ZLC
- A.M. Best Upgrades Ratings Of Zale Life Insurance Company; Affirms Ratings Of Zale Indemnity Company - Business Wire 03.22.13 | 03:03 pm
- Zale Scheduled To Present At The Bank Of America Merrill Lynch 2013 Consumer Retail Conference - Business Wire 03.04.13 | 04:03 pm
- Zale Corporation Reports Second Quarter Fiscal 2013 Results - Business Wire 02.21.13 | 07:02 am
- Zale Corporation To Announce Second Quarter Fiscal 2013 Results - Business Wire 02.07.13 | 04:02 pm
- IBEROSTAR Hotels & Resorts And Zale Corporation Launch Search For "The Most Epic Proposal Ever" - PR Newswire 02.04.13 | 12:02 pm
- Zale Corporation Announces Holiday Results - Business Wire 01.10.13 | 07:01 am
- Zale Scheduled To Speak At ICR XChange Conference - Business Wire 01.09.13 | 07:01 am
- Zale Corporation Reports First Quarter Fiscal 2013 Results - Business Wire 11.20.12 | 04:11 pm
- Zale Corporation Expands U.S. Customer Financing Options - Business Wire 11.12.12 | 04:11 pm
- The Shaquille O'Neal Collection Now Available At Select Zale Corporation Stores And Online At Www.zales.com/shaq. (Photo: Business Wire) - Business Wire 11.08.12 | 08:11 am
Partner Headlines for ZLC
- Will The Diamond Continue To Shine? - Seeking Alpha 03.19.13 | 09:03 am
- Signet's EPS Beats, Rev Misses - Analyst Blog - Zacks 11.21.12 | 10:11 am
- Morning Market Losers - Benzinga 11.21.12 | 09:11 am
- Earnings Expectations for the Week of November 19 - Benzinga 11.18.12 | 12:11 pm
- Tiffany's Losing Streak Continues - Analyst Blog - NASDAQ 09.05.12 | 05:09 pm
- Momentum in Small-Cap Jeweler Zale Continues - Benzinga 08.31.12 | 01:08 pm
- Earnings Preview: Tiffany - Analyst Blog - NASDAQ 08.24.12 | 04:08 pm
- Tiffany Ups Dividend - Analyst Blog - Zacks 05.18.12 | 06:05 pm
- Tiffany Misses on Bottom-Line - Analyst Blog - Zacks 03.20.12 | 06:03 pm
- Earnings Expectations for the Week of February 20 - Benzinga 02.19.12 | 09:02 am
