Circuit City Stores Inc.
Company Cash Flow
| Feb 2008 | Feb 2007 | Feb 2006 | Feb 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -319.90M | -8.28M | 139.75M | 61.66M |
| Operating Gains/Losses | 8.56M | 250.00K | 27.38M | 16.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.81M | -133.15M | 12.67M | -32.24M |
| (Increase) Decrease in Inventories | 84.36M | 49.35M | -232.30M | 159.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.24M | 73.32M | 212.05M | 101.99M |
| (Decrease) Increase In Other Current Liabilities | -176.48M | -25.64M | 84.10M | 36.01M |
| (Increase) Decrease In Other Working Capital | 64.02M | -939.00K | -20.24M | 3.92M |
| Other Non-Cash Items | 47.61M | 116.95M | 0.00 | 63.55M |
| Net Cash From Continuing Operations | -44.17M | 316.47M | 355.58M | 455.88M |
| Net Cash From Discontinued Operations | 14.40M | 3.18M | -525.00K | -4.28M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.77M | 319.65M | 355.06M | 451.60M |
| Sale of Property, Plant & Equipment | 71.45M | 38.62M | 55.42M | 582.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.25B | 1.93B | 1.01B | 0.00 |
| Purchases of Property, Plant & Equipment | -325.38M | -285.72M | -254.52M | -269.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -268.77M |
| Purchases of Short-Term Investments | -2.65B | -2.00B | -1.41B | -125.32M |
| Other Cash from Investing Activities | -1.48M | -11.57M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 341.17M | -331.75M | -601.97M | -81.04M |
| Issuance of Debt | 276.17M | 36.87M | 77.02M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.91M | 89.66M | 38.04M | 27.16M |
| Repayment of Long-Term Debt | -294.73M | -63.64M | -57.75M | -29.86M |
| Repurchase of Capital Stock | -46.76M | -237.20M | -338.48M | -259.83M |
| Payment of Cash Dividends | -26.84M | -20.13M | -12.84M | -13.85M |
| Other Financing Charges, Net | -70.60M | 33.65M | -24.42M | 0.00 |
| Net Cash From Financing Activities | -157.91M | -161.37M | -318.43M | -276.38M |
| Effect of Exchange Rate Changes | 1.43M | -1.36M | 1.66M | 2.02M |
| Net Change in Cash & Cash Equivalents | -321.35M | -10.18M | 151.11M | 59.91M |
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