School Specialty (SCHS)
School Specialty Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -104.61M | 8.879M | 13.55M | -22.60M | -20.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.212M | 10.18M | 10.07M | 9.146M | 8.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 84.34M | 2.563M | 0.352M | 4.286M | -0.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 93.56M | 12.74M | 10.42M | 13.43M | 7.736M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 51.80M | 25.30M | -77.60M | -14.39M | 28.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 40.74M | 46.92M | -53.62M | -23.56M | 15.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | 3.701M | -2.402M | -1.265M | -5.569M | -4.303M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -1.744M | -1.862M | -1.954M | -2.397M | -2.401M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | 1.957M | -4.264M | -3.219M | -8.326M | -6.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -45.86M | -42.44M | 52.61M | 43.59M | -15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | 0.00 | -1.663M | -3.555M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -45.86M | -42.44M | 50.95M | 40.04M | -15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.166M | 0.214M | -5.894M | 8.154M | -6.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.821M | 0.975M | 4.141M | 21.04M | 9.821M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.975M | 4.141M | 3.927M | 9.821M | 1.667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
