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Cash Flow Statement

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SHLO Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 13.07M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 12.89M
Recovery of impairment
Amortization of deferred financing costs 465K
Deferred income taxes 86K
Stock-based compensation expense 289K
Loss (gain) on sale of assets -131K
Changes in operating assets and liabilities:
Accounts receivable -5.99M
Inventories -10.98M
Prepaids and other assets -3.14M
Payables and other liabilities 8.17M
Accrued income taxes 210K
Net cash provided by operating activities 10.91M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -11.55M
Proceeds from sale of assets 4.16M
Net cash used in investing activities -9.26M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payment of dividends 0
Decrease (increase) in overdraft balances
Proceeds from long-term borrowings 8.6M
Repayments of long-term borrowings -10.74M
Payment of deferred financing costs -16K
Proceeds from exercise of stock options 745K
Net cash provided by (used) in financing activities -1.46M
Net increase in cash and cash equivalents 181K
Cash and cash equivalents at beginning of period 398K
Cash and cash equivalents at end of period 579K
Supplemental Cash Flow Information:
Cash paid for interest 1.52M
Cash paid for (refund of) income taxes 5.71M