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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 4.94M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 6.42M
Recovery of impairment
Amortization of deferred financing costs 261K
Deferred income taxes 0
Stock-based compensation expense 150K
Loss (gain) on sale of assets -127K
Changes in operating assets and liabilities:
Accounts receivable 16.47M
Inventories -5.72M
Prepaids and other assets -734K
Payables and other liabilities -14.51M
Accrued income taxes -136K
Net cash provided by operating activities 5.9M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -3.78M
Proceeds from sale of assets 1.25M
Net cash used in investing activities -2.53M
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 2.6M
Repayments of long-term borrowings -5.62M
Payment of deferred financing costs -16K
Proceeds from exercise of stock options 307K
Net cash provided by (used) in financing activities -2.74M
Net increase in cash and cash equivalents 625K
Cash and cash equivalents at beginning of period 398K
Cash and cash equivalents at end of period 1.02M
Supplemental Cash Flow Information:
Cash paid for interest 772K
Cash paid for (refund of) income taxes 2.17M