GET
/stocks/financials/v1/cash-flow-statements
Cash Flow Statements
Retrieve comprehensive cash flow statement data for public companies, including quarterly, annual, and trailing twelve-month cash flows.
Endpoint Details
| HTTP Method | GET |
|---|---|
| Path | /stocks/financials/v1/cash-flow-statements |
| Version | stocks/financials/v1 |
| Minimum Plan | free |
Query Parameters
| Parameter | Type | Required | Description |
|---|---|---|---|
api_key |
string | Required | Your API key for authentication |
cik |
string | Optional | Company Central Index Key (CIK) |
tickers |
string | Optional | Filter by ticker symbol |
period_end |
string | Optional | Period end date (YYYY-MM-DD) |
filing_date |
string | Optional | Filing date (YYYY-MM-DD) |
fiscal_year |
number | Optional | Fiscal year |
fiscal_quarter |
number | Optional | Fiscal quarter (1-4) |
timeframe |
string | Optional | Reporting period type (quarterly, annual, trailing_twelve_months) |
limit |
integer | Optional | Maximum number of results (default: 100, max: 50000) |
sort |
string | Optional | Sort columns with direction (e.g., period_end.desc) |
Example Request
curl "https://mail.tradeiqai.com/api/stocks/financials/v1/cash-flow-statements?api_key=YOUR_API_KEY"
Note: Replace YOUR_API_KEY with your actual API key.
Response Attributes
| Attribute | Type | Description |
|---|---|---|
ok | boolean | Indicates if the request was successful (e.g., 1) |
data | object | Response data object |
data.status | string | Response status (typically "OK") (e.g., OK) |
data.request_id | string | Unique identifier for the request (e.g., db23c42119d24447af4a22b4c8a16d6a) |
data.results | array | Array of 100 items |
| Array items contain: | ||
data.results[].tickers | array | Array of objects |
data.results[].cik | string | String value (e.g., 0000200406) |
data.results[].period_end | string | String value (e.g., 2009-03-29) |
data.results[].filing_date | string | String value (e.g., 2010-05-10) |
data.results[].fiscal_quarter | integer | Integer (e.g., 1) |
data.results[].fiscal_year | integer | Integer (e.g., 2010) |
data.results[].timeframe | string | String value (e.g., quarterly) |
data.results[].net_income | integer | Integer (e.g., 3507000000) |
data.results[].depreciation_depletion_and_amortization | integer | Integer (e.g., 676000000) |
data.results[].other_operating_activities | integer | Integer (e.g., 1393000000) |
data.results[].change_in_other_operating_assets_and_liabilities_net | integer | Integer (e.g., -2749000000) |
data.results[].cash_from_operating_activities_continuing_operations | integer | Integer (e.g., 2827000000) |
data.results[].net_cash_from_operating_activities | integer | Integer (e.g., 2827000000) |
data.results[].purchase_of_property_plant_and_equipment | integer | Integer (e.g., -435000000) |
data.results[].sale_of_property_plant_and_equipment | integer | Integer (e.g., 6000000) |
data.results[].other_investing_activities | integer | Integer (e.g., -647000000) |
data.results[].net_cash_from_investing_activities_continuing_operations | integer | Integer (e.g., -1076000000) |
data.results[].net_cash_from_investing_activities | integer | Integer (e.g., -1076000000) |
data.results[].short_term_debt_issuances_repayments | integer | Integer (e.g., 2219000000) |
data.results[].long_term_debt_issuances_repayments | integer | Integer (e.g., -7000000) |
data.results[].dividends | integer | Integer (e.g., -1273000000) |
data.results[].other_financing_activities | integer | Integer (e.g., -807000000) |
data.results[].net_cash_from_financing_activities_continuing_operations | integer | Integer (e.g., 132000000) |
data.results[].net_cash_from_financing_activities | integer | Integer (e.g., 132000000) |
data.results[].effect_of_currency_exchange_rate | integer | Integer (e.g., -62000000) |
data.results[].change_in_cash_and_equivalents | integer | Integer (e.g., 1821000000) |
data.next_url | string | URL for pagination to fetch the next page of results (e.g., https://api.tradeiqai.com/stocks/financials/v1/cas...) |
Example Response
{
"ok": true,
"data": {
"status": "OK",
"request_id": "db23c42119d24447af4a22b4c8a16d6a",
"results": [
{
"tickers": [
"JNJ"
],
"cik": "0000200406",
"period_end": "2009-03-29",
"filing_date": "2010-05-10",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 3507000000,
"depreciation_depletion_and_amortization": 676000000,
"other_operating_activities": 1393000000,
"change_in_other_operating_assets_and_liabilities_net": -2749000000,
"cash_from_operating_activities_continuing_operations": 2827000000,
"net_cash_from_operating_activities": 2827000000,
"purchase_of_property_plant_and_equipment": -435000000,
"sale_of_property_plant_and_equipment": 6000000,
"other_investing_activities": -647000000,
"net_cash_from_investing_activities_continuing_operations": -1076000000,
"net_cash_from_investing_activities": -1076000000,
"short_term_debt_issuances_repayments": 2219000000,
"long_term_debt_issuances_repayments": -7000000,
"dividends": -1273000000,
"other_financing_activities": -807000000,
"net_cash_from_financing_activities_continuing_operations": 132000000,
"net_cash_from_financing_activities": 132000000,
"effect_of_currency_exchange_rate": -62000000,
"change_in_cash_and_equivalents": 1821000000
},
{
"tickers": [
"NVDA"
],
"cik": "0001045810",
"period_end": "2009-04-26",
"filing_date": "2010-05-21",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -201338000,
"depreciation_depletion_and_amortization": 50658000,
"other_operating_activities": 148261000,
"change_in_other_operating_assets_and_liabilities_net": 144547000,
"cash_from_operating_activities_continuing_operations": 142128000,
"net_cash_from_operating_activities": 142128000,
"purchase_of_property_plant_and_equipment": -20777000,
"other_investing_activities": 11872000,
"net_cash_from_investing_activities_continuing_operations": -8905000,
"net_cash_from_investing_activities": -8905000,
"long_term_debt_issuances_repayments": -222000,
"dividends": 0,
"other_financing_activities": -38415000,
"net_cash_from_financing_activities_continuing_operations": -38637000,
"net_cash_from_financing_activities": -38637000,
"change_in_cash_and_equivalents": 94586000
},
{
"tickers": [
"WMT"
],
"cik": "0000104169",
"period_end": "2009-04-30",
"filing_date": "2010-06-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 3139000000,
"income_loss_from_discontinued_operations": 8000000,
"depreciation_depletion_and_amortization": 1700000000,
"other_operating_activities": -192000000,
"change_in_other_operating_assets_and_liabilities_net": -1084000000,
"cash_from_operating_activities_continuing_operations": 3571000000,
"net_cash_from_operating_activities": 3571000000,
"purchase_of_property_plant_and_equipment": -2607000000,
"sale_of_property_plant_and_equipment": 132000000,
"other_investing_activities": -208000000,
"net_cash_from_investing_activities_continuing_operations": -2683000000,
"net_cash_from_investing_activities": -2683000000,
"short_term_debt_issuances_repayments": -266000000,
"long_term_debt_issuances_repayments": 1390000000,
"dividends": -1067000000,
"noncontrolling_interests": -436000000,
"other_financing_activities": -1124000000,
"net_cash_from_financing_activities_continuing_operations": -1503000000,
"net_cash_from_financing_activities": -1503000000,
"effect_of_currency_exchange_rate": -82000000,
"change_in_cash_and_equivalents": -697000000
},
{
"tickers": [
"ADSK"
],
"cik": "0000769397",
"period_end": "2009-04-30",
"filing_date": "2010-06-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -32100000,
"depreciation_depletion_and_amortization": 27000000,
"other_operating_activities": 61600000,
"change_in_other_operating_assets_and_liabilities_net": -29300000,
"cash_from_operating_activities_continuing_operations": 27200000,
"net_cash_from_operating_activities": 27200000,
"purchase_of_property_plant_and_equipment": -13600000,
"other_investing_activities": -24900000,
"net_cash_from_investing_activities_continuing_operations": -38500000,
"net_cash_from_investing_activities": -38500000,
"long_term_debt_issuances_repayments": -50000000,
"dividends": 0,
"other_financing_activities": 25400000,
"net_cash_from_financing_activities_continuing_operations": -24600000,
"net_cash_from_financing_activities": -24600000,
"effect_of_currency_exchange_rate": -1200000,
"change_in_cash_and_equivalents": -37100000
},
{
"tickers": [
"CRM"
],
"cik": "0001108524",
"period_end": "2009-04-30",
"filing_date": "2010-05-28",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 18993000,
"depreciation_depletion_and_amortization": 27091000,
"other_operating_activities": 12215000,
"change_in_other_operating_assets_and_liabilities_net": 39677000,
"cash_from_operating_activities_continuing_operations": 97976000,
"net_cash_from_operating_activities": 97976000,
"purchase_of_property_plant_and_equipment": -13428000,
"other_investing_activities": -242638000,
"net_cash_from_investing_activities_continuing_operations": -256066000,
"net_cash_from_investing_activities": -256066000,
"long_term_debt_issuances_repayments": -1248000,
"dividends": 0,
"other_financing_activities": 18616000,
"net_cash_from_financing_activities_continuing_operations": 17368000,
"net_cash_from_financing_activities": 17368000,
"effect_of_currency_exchange_rate": -1407000,
"change_in_cash_and_equivalents": -142129000
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2009-05-02",
"filing_date": "2010-05-28",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 522000000,
"depreciation_depletion_and_amortization": 472000000,
"other_operating_activities": 417000000,
"change_in_other_operating_assets_and_liabilities_net": -412000000,
"cash_from_operating_activities_continuing_operations": 999000000,
"net_cash_from_operating_activities": 999000000,
"purchase_of_property_plant_and_equipment": -540000000,
"sale_of_property_plant_and_equipment": 6000000,
"other_investing_activities": 162000000,
"net_cash_from_investing_activities_continuing_operations": -372000000,
"net_cash_from_investing_activities": -372000000,
"long_term_debt_issuances_repayments": -1000000,
"dividends": -121000000,
"other_financing_activities": 2000000,
"net_cash_from_financing_activities_continuing_operations": -120000000,
"net_cash_from_financing_activities": -120000000,
"change_in_cash_and_equivalents": 507000000
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2009-05-02",
"filing_date": "2010-06-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 215000000,
"depreciation_depletion_and_amortization": 143000000,
"other_operating_activities": -6000000,
"change_in_other_operating_assets_and_liabilities_net": -150000000,
"cash_from_operating_activities_continuing_operations": 202000000,
"net_cash_from_operating_activities": 202000000,
"purchase_of_property_plant_and_equipment": -63000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -45000000,
"net_cash_from_investing_activities": -45000000,
"long_term_debt_issuances_repayments": -50000000,
"dividends": -59000000,
"other_financing_activities": -45000000,
"net_cash_from_financing_activities_continuing_operations": -154000000,
"net_cash_from_financing_activities": -154000000,
"effect_of_currency_exchange_rate": -10000000,
"change_in_cash_and_equivalents": -7000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2009-05-02",
"filing_date": "2010-06-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 81000000,
"depreciation_depletion_and_amortization": 67000000,
"other_operating_activities": 54000000,
"change_in_other_operating_assets_and_liabilities_net": 3000000,
"cash_from_operating_activities_continuing_operations": 205000000,
"net_cash_from_operating_activities": 205000000,
"purchase_of_property_plant_and_equipment": -102000000,
"other_investing_activities": -30000000,
"net_cash_from_investing_activities_continuing_operations": -132000000,
"net_cash_from_investing_activities": -132000000,
"short_term_debt_issuances_repayments": -42000000,
"long_term_debt_issuances_repayments": -1000000,
"dividends": -35000000,
"other_financing_activities": 11000000,
"net_cash_from_financing_activities_continuing_operations": -67000000,
"net_cash_from_financing_activities": -67000000,
"change_in_cash_and_equivalents": 6000000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2009-05-02",
"filing_date": "2010-05-28",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 209214000,
"depreciation_depletion_and_amortization": 104147000,
"other_operating_activities": 30865000,
"change_in_other_operating_assets_and_liabilities_net": 16805000,
"cash_from_operating_activities_continuing_operations": 361031000,
"net_cash_from_operating_activities": 361031000,
"purchase_of_property_plant_and_equipment": -66449000,
"other_investing_activities": -56535000,
"net_cash_from_investing_activities_continuing_operations": -122984000,
"net_cash_from_investing_activities": -122984000,
"long_term_debt_issuances_repayments": 373767000,
"dividends": -45408000,
"other_financing_activities": -25247000,
"net_cash_from_financing_activities_continuing_operations": 303112000,
"net_cash_from_financing_activities": 303112000,
"effect_of_currency_exchange_rate": 17809000,
"change_in_cash_and_equivalents": 558968000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2009-05-02",
"filing_date": "2010-06-03",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 3000000,
"depreciation_depletion_and_amortization": 85000000,
"other_operating_activities": 14000000,
"change_in_other_operating_assets_and_liabilities_net": -220000000,
"cash_from_operating_activities_continuing_operations": -118000000,
"net_cash_from_operating_activities": -118000000,
"purchase_of_property_plant_and_equipment": -51000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -51000000,
"net_cash_from_investing_activities": -51000000,
"long_term_debt_issuances_repayments": 0,
"dividends": -48000000,
"other_financing_activities": -19000000,
"net_cash_from_financing_activities_continuing_operations": -67000000,
"net_cash_from_financing_activities": -67000000,
"effect_of_currency_exchange_rate": -1000000,
"change_in_cash_and_equivalents": -237000000
},
{
"tickers": [
"ROST"
],
"cik": "0000745732",
"period_end": "2009-05-02",
"filing_date": "2010-06-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 91387000,
"depreciation_depletion_and_amortization": 37556000,
"other_operating_activities": 14659000,
"change_in_other_operating_assets_and_liabilities_net": 97130000,
"cash_from_operating_activities_continuing_operations": 240732000,
"net_cash_from_operating_activities": 240732000,
"purchase_of_property_plant_and_equipment": -33914000,
"sale_of_property_plant_and_equipment": 10000,
"other_investing_activities": 4577000,
"net_cash_from_investing_activities_continuing_operations": -29327000,
"net_cash_from_investing_activities": -29327000,
"long_term_debt_issuances_repayments": 0,
"dividends": -13967000,
"noncontrolling_interests": -4073000,
"other_financing_activities": -55418000,
"net_cash_from_financing_activities_continuing_operations": -73458000,
"net_cash_from_financing_activities": -73458000,
"change_in_cash_and_equivalents": 137947000
},
{
"tickers": [
"M"
],
"cik": "0000794367",
"period_end": "2009-05-02",
"filing_date": "2010-06-07",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -88000000,
"depreciation_depletion_and_amortization": 303000000,
"other_operating_activities": 202000000,
"change_in_other_operating_assets_and_liabilities_net": -420000000,
"cash_from_operating_activities_continuing_operations": -3000000,
"net_cash_from_operating_activities": -3000000,
"purchase_of_property_plant_and_equipment": -57000000,
"sale_of_property_plant_and_equipment": 7000000,
"other_investing_activities": -4000000,
"net_cash_from_investing_activities_continuing_operations": -54000000,
"net_cash_from_investing_activities": -54000000,
"short_term_debt_issuances_repayments": -50000000,
"long_term_debt_issuances_repayments": -837000000,
"dividends": -21000000,
"other_financing_activities": 0,
"net_cash_from_financing_activities_continuing_operations": -908000000,
"net_cash_from_financing_activities": -908000000,
"change_in_cash_and_equivalents": -965000000
},
{
"tickers": [
"KSS"
],
"cik": "0000885639",
"period_end": "2009-05-02",
"filing_date": "2010-06-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 137000000,
"depreciation_depletion_and_amortization": 141000000,
"other_operating_activities": 39000000,
"change_in_other_operating_assets_and_liabilities_net": 77000000,
"cash_from_operating_activities_continuing_operations": 394000000,
"net_cash_from_operating_activities": 394000000,
"purchase_of_property_plant_and_equipment": -186000000,
"other_investing_activities": 9000000,
"net_cash_from_investing_activities_continuing_operations": -177000000,
"net_cash_from_investing_activities": -177000000,
"long_term_debt_issuances_repayments": -4000000,
"dividends": 0,
"other_financing_activities": 0,
"net_cash_from_financing_activities_continuing_operations": -4000000,
"net_cash_from_financing_activities": -4000000,
"change_in_cash_and_equivalents": 213000000
},
{
"tickers": [
"JCP"
],
"cik": "0001166126",
"period_end": "2009-05-02",
"filing_date": "2010-06-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 25000000,
"depreciation_depletion_and_amortization": 120000000,
"other_operating_activities": 97000000,
"change_in_other_operating_assets_and_liabilities_net": -176000000,
"cash_from_operating_activities_continuing_operations": 66000000,
"net_cash_from_operating_activities_discontinued_operations": -3000000,
"net_cash_from_operating_activities": 63000000,
"purchase_of_property_plant_and_equipment": -156000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -156000000,
"net_cash_from_investing_activities": -156000000,
"long_term_debt_issuances_repayments": 0,
"dividends": -89000000,
"other_financing_activities": -32000000,
"net_cash_from_financing_activities_continuing_operations": -121000000,
"net_cash_from_financing_activities": -121000000,
"change_in_cash_and_equivalents": -214000000
},
{
"tickers": [
"GME",
"GMEw",
"RRD"
],
"cik": "0001326380",
"period_end": "2009-05-02",
"filing_date": "2010-06-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 70433000,
"depreciation_depletion_and_amortization": 38213000,
"other_operating_activities": 24726000,
"change_in_other_operating_assets_and_liabilities_net": -402092000,
"cash_from_operating_activities_continuing_operations": -268720000,
"net_cash_from_operating_activities": -268720000,
"purchase_of_property_plant_and_equipment": -36630000,
"other_investing_activities": -3973000,
"net_cash_from_investing_activities_continuing_operations": -40603000,
"net_cash_from_investing_activities": -40603000,
"long_term_debt_issuances_repayments": -50765000,
"dividends": 0,
"other_financing_activities": 2279000,
"net_cash_from_financing_activities_continuing_operations": -48486000,
"net_cash_from_financing_activities": -48486000,
"effect_of_currency_exchange_rate": 9923000,
"change_in_cash_and_equivalents": -347886000
},
{
"tickers": [
"HD"
],
"cik": "0000354950",
"period_end": "2009-05-03",
"filing_date": "2010-06-03",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 514000000,
"depreciation_depletion_and_amortization": 453000000,
"other_operating_activities": -40000000,
"change_in_other_operating_assets_and_liabilities_net": 800000000,
"cash_from_operating_activities_continuing_operations": 1727000000,
"net_cash_from_operating_activities": 1727000000,
"purchase_of_property_plant_and_equipment": -172000000,
"sale_of_property_plant_and_equipment": 70000000,
"other_investing_activities": 19000000,
"net_cash_from_investing_activities_continuing_operations": -83000000,
"net_cash_from_investing_activities": -83000000,
"long_term_debt_issuances_repayments": -4000000,
"dividends": -381000000,
"other_financing_activities": 428000000,
"net_cash_from_financing_activities_continuing_operations": 43000000,
"net_cash_from_financing_activities": 43000000,
"change_in_cash_and_equivalents": 1687000000
},
{
"tickers": [
"KR"
],
"cik": "0000056873",
"period_end": "2009-05-23",
"filing_date": "2010-06-28",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 431000000,
"depreciation_depletion_and_amortization": 453000000,
"other_operating_activities": -103000000,
"change_in_other_operating_assets_and_liabilities_net": 484000000,
"cash_from_operating_activities_continuing_operations": 1288000000,
"net_cash_from_operating_activities": 1288000000,
"purchase_of_property_plant_and_equipment": -635000000,
"sale_of_property_plant_and_equipment": 6000000,
"other_investing_activities": -5000000,
"net_cash_from_investing_activities_continuing_operations": -634000000,
"net_cash_from_investing_activities": -634000000,
"short_term_debt_issuances_repayments": -182000000,
"long_term_debt_issuances_repayments": -22000000,
"dividends": -59000000,
"other_financing_activities": -16000000,
"net_cash_from_financing_activities_continuing_operations": -279000000,
"net_cash_from_financing_activities": -279000000,
"change_in_cash_and_equivalents": 375000000
},
{
"tickers": [
"BBY"
],
"cik": "0000764478",
"period_end": "2009-05-30",
"filing_date": "2010-07-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 156000000,
"depreciation_depletion_and_amortization": 217000000,
"other_operating_activities": 102000000,
"change_in_other_operating_assets_and_liabilities_net": -528000000,
"cash_from_operating_activities_continuing_operations": -53000000,
"net_cash_from_operating_activities": -53000000,
"purchase_of_property_plant_and_equipment": -186000000,
"other_investing_activities": 4000000,
"net_cash_from_investing_activities_continuing_operations": -171000000,
"net_cash_from_investing_activities": -171000000,
"long_term_debt_issuances_repayments": 248000000,
"dividends": -58000000,
"other_financing_activities": 71000000,
"net_cash_from_financing_activities_continuing_operations": 261000000,
"net_cash_from_financing_activities": 261000000,
"change_in_cash_and_equivalents": 37000000
},
{
"tickers": [
"BBBY"
],
"cik": "0000886158",
"period_end": "2009-05-30",
"filing_date": "2010-07-07",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 87172000,
"depreciation_depletion_and_amortization": 44779000,
"other_operating_activities": 5928000,
"change_in_other_operating_assets_and_liabilities_net": 56430000,
"cash_from_operating_activities_continuing_operations": 194309000,
"net_cash_from_operating_activities": 194309000,
"purchase_of_property_plant_and_equipment": -26588000,
"other_investing_activities": 7600000,
"net_cash_from_investing_activities_continuing_operations": -18988000,
"net_cash_from_investing_activities": -18988000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 11904000,
"net_cash_from_financing_activities_continuing_operations": 11904000,
"net_cash_from_financing_activities": 11904000,
"change_in_cash_and_equivalents": 187225000
},
{
"tickers": [
"HAE"
],
"cik": "0000313143",
"period_end": "2009-06-27",
"filing_date": "2010-08-11",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 18073000,
"depreciation_depletion_and_amortization": 10058000,
"other_operating_activities": 1732000,
"change_in_other_operating_assets_and_liabilities_net": -4157000,
"cash_from_operating_activities_continuing_operations": 25706000,
"net_cash_from_operating_activities": 25706000,
"purchase_of_property_plant_and_equipment": -21204000,
"sale_of_property_plant_and_equipment": 201000,
"other_investing_activities": -6920000,
"net_cash_from_investing_activities_continuing_operations": -27923000,
"net_cash_from_investing_activities": -27923000,
"long_term_debt_issuances_repayments": 16322000,
"dividends": 0,
"other_financing_activities": 2522000,
"net_cash_from_financing_activities_continuing_operations": 18844000,
"net_cash_from_financing_activities": 18844000,
"effect_of_currency_exchange_rate": 474000,
"change_in_cash_and_equivalents": 17101000
},
{
"tickers": [
"XLNX"
],
"cik": "0000743988",
"period_end": "2009-06-27",
"filing_date": "2010-08-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 38006000,
"depreciation_depletion_and_amortization": 18316000,
"other_operating_activities": 30727000,
"change_in_other_operating_assets_and_liabilities_net": 59918000,
"cash_from_operating_activities_continuing_operations": 146967000,
"net_cash_from_operating_activities": 146967000,
"purchase_of_property_plant_and_equipment": -4714000,
"other_investing_activities": -317229000,
"net_cash_from_investing_activities_continuing_operations": -321943000,
"net_cash_from_investing_activities": -321943000,
"long_term_debt_issuances_repayments": 0,
"dividends": -38574000,
"other_financing_activities": -16056000,
"net_cash_from_financing_activities_continuing_operations": -54630000,
"net_cash_from_financing_activities": -54630000,
"change_in_cash_and_equivalents": -229606000
},
{
"tickers": [
"CRUS"
],
"cik": "0000772406",
"period_end": "2009-06-27",
"filing_date": "2010-07-20",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 221000,
"depreciation_depletion_and_amortization": 2030000,
"other_operating_activities": 1254000,
"change_in_other_operating_assets_and_liabilities_net": -504000,
"cash_from_operating_activities_continuing_operations": 3001000,
"net_cash_from_operating_activities": 3001000,
"purchase_of_property_plant_and_equipment": -395000,
"other_investing_activities": -7243000,
"net_cash_from_investing_activities_continuing_operations": -7638000,
"net_cash_from_investing_activities": -7638000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 75000,
"net_cash_from_financing_activities_continuing_operations": 75000,
"net_cash_from_financing_activities": 75000,
"change_in_cash_and_equivalents": -4562000
},
{
"tickers": [
"RFMD"
],
"cik": "0000911160",
"period_end": "2009-06-27",
"filing_date": "2010-08-11",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 4784000,
"depreciation_depletion_and_amortization": 28163000,
"other_operating_activities": 381000,
"change_in_other_operating_assets_and_liabilities_net": 3063000,
"cash_from_operating_activities_continuing_operations": 36391000,
"net_cash_from_operating_activities": 36391000,
"purchase_of_property_plant_and_equipment": -1888000,
"sale_of_property_plant_and_equipment": 996000,
"other_investing_activities": -75229000,
"net_cash_from_investing_activities_continuing_operations": -76841000,
"net_cash_from_investing_activities": -76841000,
"short_term_debt_issuances_repayments": 100000,
"long_term_debt_issuances_repayments": -7789000,
"dividends": 0,
"other_financing_activities": -2000,
"net_cash_from_financing_activities_continuing_operations": -7691000,
"net_cash_from_financing_activities": -7691000,
"change_in_cash_and_equivalents": -48141000
},
{
"tickers": [
"RL"
],
"cik": "0001037038",
"period_end": "2009-06-27",
"filing_date": "2010-08-10",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 76800000,
"depreciation_depletion_and_amortization": 44300000,
"other_operating_activities": 8200000,
"change_in_other_operating_assets_and_liabilities_net": 163000000,
"cash_from_operating_activities_continuing_operations": 292300000,
"net_cash_from_operating_activities": 292300000,
"purchase_of_property_plant_and_equipment": -17800000,
"other_investing_activities": -128700000,
"net_cash_from_investing_activities_continuing_operations": -140800000,
"net_cash_from_investing_activities": -140800000,
"long_term_debt_issuances_repayments": -1200000,
"dividends": -5000000,
"other_financing_activities": -6500000,
"net_cash_from_financing_activities_continuing_operations": -12700000,
"net_cash_from_financing_activities": -12700000,
"effect_of_currency_exchange_rate": 800000,
"change_in_cash_and_equivalents": 139600000
},
{
"tickers": [
"ROLL"
],
"cik": "0001324948",
"period_end": "2009-06-27",
"filing_date": "2010-08-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 5067000,
"depreciation_depletion_and_amortization": 2891000,
"other_operating_activities": -1482000,
"change_in_other_operating_assets_and_liabilities_net": 10293000,
"cash_from_operating_activities_continuing_operations": 16769000,
"net_cash_from_operating_activities": 16769000,
"purchase_of_property_plant_and_equipment": -4270000,
"other_investing_activities": -4730000,
"net_cash_from_investing_activities_continuing_operations": -9000000,
"net_cash_from_investing_activities": -9000000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": -68000,
"net_cash_from_financing_activities_continuing_operations": -68000,
"net_cash_from_financing_activities": -68000,
"effect_of_currency_exchange_rate": 440000,
"change_in_cash_and_equivalents": 8141000
},
{
"tickers": [
"JNJ"
],
"cik": "0000200406",
"period_end": "2009-06-28",
"filing_date": "2010-08-11",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 3208000000,
"depreciation_depletion_and_amortization": 679000000,
"other_operating_activities": -355000000,
"change_in_other_operating_assets_and_liabilities_net": -169000000,
"cash_from_operating_activities_continuing_operations": 3363000000,
"net_cash_from_operating_activities": 3363000000,
"purchase_of_property_plant_and_equipment": -567000000,
"sale_of_property_plant_and_equipment": 6000000,
"other_investing_activities": -1742000000,
"net_cash_from_investing_activities_continuing_operations": -2303000000,
"net_cash_from_investing_activities": -2303000000,
"short_term_debt_issuances_repayments": -468000000,
"long_term_debt_issuances_repayments": 0,
"dividends": -1350000000,
"other_financing_activities": -242000000,
"net_cash_from_financing_activities_continuing_operations": -2060000000,
"net_cash_from_financing_activities": -2060000000,
"effect_of_currency_exchange_rate": 97000000,
"change_in_cash_and_equivalents": -903000000
},
{
"tickers": [
"CY"
],
"cik": "0000791915",
"period_end": "2009-06-28",
"filing_date": "2010-08-12",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"SPWR",
"SPWRA",
"SPWRB",
"SPWRV"
],
"cik": "0000867773",
"period_end": "2009-06-28",
"filing_date": "2010-08-13",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"GEO"
],
"cik": "0000923796",
"period_end": "2009-06-28",
"filing_date": "2010-08-13",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"TDY"
],
"cik": "0001094285",
"period_end": "2009-06-28",
"filing_date": "2010-08-10",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"ILMN"
],
"cik": "0001110803",
"period_end": "2009-06-28",
"filing_date": "2010-08-04",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"ENS"
],
"cik": "0001289308",
"period_end": "2009-06-28",
"filing_date": "2010-08-11",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 8411000,
"depreciation_depletion_and_amortization": 10554000,
"other_operating_activities": 3416000,
"change_in_other_operating_assets_and_liabilities_net": 40380000,
"cash_from_operating_activities_continuing_operations": 62761000,
"net_cash_from_operating_activities": 62761000,
"purchase_of_property_plant_and_equipment": -9962000,
"sale_of_property_plant_and_equipment": 1194000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -8768000,
"net_cash_from_investing_activities": -8768000,
"short_term_debt_issuances_repayments": -4264000,
"long_term_debt_issuances_repayments": -110000,
"dividends": 0,
"other_financing_activities": 150000,
"net_cash_from_financing_activities_continuing_operations": -4224000,
"net_cash_from_financing_activities": -4224000,
"effect_of_currency_exchange_rate": 4732000,
"change_in_cash_and_equivalents": 54501000
},
{
"tickers": [
"BRS",
"BRSp"
],
"cik": "0000073887",
"period_end": "2009-06-30",
"filing_date": "2010-08-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 23991000,
"depreciation_depletion_and_amortization": 18186000,
"other_operating_activities": 2185000,
"change_in_other_operating_assets_and_liabilities_net": -9382000,
"cash_from_operating_activities_continuing_operations": 34980000,
"net_cash_from_operating_activities": 34980000,
"purchase_of_property_plant_and_equipment": -86040000,
"sale_of_property_plant_and_equipment": 40364000,
"other_investing_activities": -178638000,
"net_cash_from_investing_activities_continuing_operations": -200550000,
"net_cash_from_investing_activities": -200550000,
"long_term_debt_issuances_repayments": -1423000,
"dividends": -3162000,
"other_financing_activities": 372000,
"net_cash_from_financing_activities_continuing_operations": -4213000,
"net_cash_from_financing_activities": -4213000,
"effect_of_currency_exchange_rate": 7109000,
"change_in_cash_and_equivalents": -162674000
},
{
"tickers": [
"TDW"
],
"cik": "0000098222",
"period_end": "2009-06-30",
"filing_date": "2010-08-05",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 44482000,
"depreciation_depletion_and_amortization": 31649000,
"other_operating_activities": 25959000,
"change_in_other_operating_assets_and_liabilities_net": -31675000,
"cash_from_operating_activities_continuing_operations": 70415000,
"net_cash_from_operating_activities": 70415000,
"purchase_of_property_plant_and_equipment": -92172000,
"sale_of_property_plant_and_equipment": 97890000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": 5718000,
"net_cash_from_investing_activities": 5718000,
"long_term_debt_issuances_repayments": 0,
"dividends": -12932000,
"other_financing_activities": 912000,
"net_cash_from_financing_activities_continuing_operations": -12020000,
"net_cash_from_financing_activities": -12020000,
"change_in_cash_and_equivalents": 64113000
},
{
"tickers": [
"UVV"
],
"cik": "0000102037",
"period_end": "2009-06-30",
"filing_date": "2010-08-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 43804000,
"depreciation_depletion_and_amortization": 10406000,
"other_operating_activities": 20669000,
"change_in_other_operating_assets_and_liabilities_net": -126603000,
"cash_from_operating_activities_continuing_operations": -51724000,
"net_cash_from_operating_activities": -51724000,
"purchase_of_property_plant_and_equipment": -11158000,
"sale_of_property_plant_and_equipment": 1813000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -9345000,
"net_cash_from_investing_activities": -9345000,
"short_term_debt_issuances_repayments": -3124000,
"long_term_debt_issuances_repayments": 0,
"dividends": -15173000,
"other_financing_activities": -2981000,
"net_cash_from_financing_activities_continuing_operations": -21278000,
"net_cash_from_financing_activities": -21278000,
"effect_of_currency_exchange_rate": 888000,
"change_in_cash_and_equivalents": -81459000
},
{
"tickers": [
"LM",
"LMI",
"PNK"
],
"cik": "0000704051",
"period_end": "2009-06-30",
"filing_date": "2010-08-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 52324000,
"depreciation_depletion_and_amortization": 34655000,
"other_operating_activities": -6181000,
"change_in_other_operating_assets_and_liabilities_net": 423067000,
"cash_from_operating_activities_continuing_operations": 503865000,
"net_cash_from_operating_activities": 503865000,
"purchase_of_property_plant_and_equipment": -34037000,
"other_investing_activities": 327000,
"net_cash_from_investing_activities_continuing_operations": -26744000,
"net_cash_from_investing_activities": -26744000,
"long_term_debt_issuances_repayments": -2066000,
"dividends": -34337000,
"noncontrolling_interests": 3336000,
"other_financing_activities": 1958000,
"net_cash_from_financing_activities_continuing_operations": -31109000,
"net_cash_from_financing_activities": -31109000,
"effect_of_currency_exchange_rate": 9655000,
"change_in_cash_and_equivalents": 455667000
},
{
"tickers": [
"ERTS"
],
"cik": "0000712515",
"period_end": "2009-06-30",
"filing_date": "2010-08-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -234000000,
"depreciation_depletion_and_amortization": 48000000,
"other_operating_activities": 43000000,
"change_in_other_operating_assets_and_liabilities_net": -185000000,
"cash_from_operating_activities_continuing_operations": -328000000,
"net_cash_from_operating_activities": -328000000,
"purchase_of_property_plant_and_equipment": -8000000,
"other_investing_activities": -104000000,
"net_cash_from_investing_activities_continuing_operations": -112000000,
"net_cash_from_investing_activities": -112000000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 3000000,
"net_cash_from_financing_activities_continuing_operations": 3000000,
"net_cash_from_financing_activities": 3000000,
"effect_of_currency_exchange_rate": 21000000,
"change_in_cash_and_equivalents": -416000000
},
{
"tickers": [
"ACXM"
],
"cik": "0000733269",
"period_end": "2009-06-30",
"filing_date": "2010-08-05",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 4194000,
"depreciation_depletion_and_amortization": 40595000,
"other_operating_activities": 4884000,
"change_in_other_operating_assets_and_liabilities_net": -33507000,
"cash_from_operating_activities_continuing_operations": 16166000,
"net_cash_from_operating_activities": 16166000,
"purchase_of_property_plant_and_equipment": -13208000,
"other_investing_activities": -2384000,
"net_cash_from_investing_activities_continuing_operations": -15592000,
"net_cash_from_investing_activities": -15592000,
"long_term_debt_issuances_repayments": -13724000,
"dividends": 0,
"other_financing_activities": 2120000,
"net_cash_from_financing_activities_continuing_operations": -11604000,
"net_cash_from_financing_activities": -11604000,
"effect_of_currency_exchange_rate": 1534000,
"change_in_cash_and_equivalents": -9496000
},
{
"tickers": [
"AMSC"
],
"cik": "0000880807",
"period_end": "2009-06-30",
"filing_date": "2010-08-05",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 1792000,
"depreciation_depletion_and_amortization": 2301000,
"other_operating_activities": 1939000,
"change_in_other_operating_assets_and_liabilities_net": -20168000,
"cash_from_operating_activities_continuing_operations": -14136000,
"net_cash_from_operating_activities": -14136000,
"purchase_of_property_plant_and_equipment": -1660000,
"other_investing_activities": 9771000,
"net_cash_from_investing_activities_continuing_operations": 7712000,
"net_cash_from_investing_activities": 7712000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 1494000,
"net_cash_from_financing_activities_continuing_operations": 1494000,
"net_cash_from_financing_activities": 1494000,
"effect_of_currency_exchange_rate": 1039000,
"change_in_cash_and_equivalents": -3891000
},
{
"tickers": [
"PLT"
],
"cik": "0000914025",
"period_end": "2009-06-30",
"filing_date": "2010-08-05",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 10650000,
"depreciation_depletion_and_amortization": 5385000,
"other_operating_activities": 5679000,
"change_in_other_operating_assets_and_liabilities_net": 16050000,
"cash_from_operating_activities_continuing_operations": 37764000,
"net_cash_from_operating_activities": 37764000,
"purchase_of_property_plant_and_equipment": -1709000,
"sale_of_property_plant_and_equipment": 163000,
"other_investing_activities": 10000000,
"net_cash_from_investing_activities_continuing_operations": 8454000,
"net_cash_from_investing_activities": 8454000,
"long_term_debt_issuances_repayments": 0,
"dividends": -2444000,
"other_financing_activities": 257000,
"net_cash_from_financing_activities_continuing_operations": -2187000,
"net_cash_from_financing_activities": -2187000,
"effect_of_currency_exchange_rate": 1350000,
"change_in_cash_and_equivalents": 45381000
},
{
"tickers": [
"EXP",
"EXPw"
],
"cik": "0000918646",
"period_end": "2009-06-30",
"filing_date": "2010-08-06",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 11920000,
"depreciation_depletion_and_amortization": 12819000,
"other_operating_activities": -645000,
"change_in_other_operating_assets_and_liabilities_net": -4330000,
"cash_from_operating_activities_continuing_operations": 19764000,
"net_cash_from_operating_activities": 19764000,
"purchase_of_property_plant_and_equipment": -2548000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -2548000,
"net_cash_from_investing_activities": -2548000,
"short_term_debt_issuances_repayments": -30000000,
"long_term_debt_issuances_repayments": 0,
"dividends": -4354000,
"other_financing_activities": 379000,
"net_cash_from_financing_activities_continuing_operations": -33975000,
"net_cash_from_financing_activities": -33975000,
"change_in_cash_and_equivalents": -16759000
},
{
"tickers": [
"MCK"
],
"cik": "0000927653",
"period_end": "2009-06-30",
"filing_date": "2010-07-30",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 288000000,
"depreciation_depletion_and_amortization": 111000000,
"other_operating_activities": 102000000,
"change_in_other_operating_assets_and_liabilities_net": 406000000,
"cash_from_operating_activities_continuing_operations": 907000000,
"net_cash_from_operating_activities": 907000000,
"purchase_of_property_plant_and_equipment": -42000000,
"other_investing_activities": -44000000,
"net_cash_from_investing_activities_continuing_operations": -86000000,
"net_cash_from_investing_activities": -86000000,
"long_term_debt_issuances_repayments": 0,
"dividends": -34000000,
"other_financing_activities": -269000000,
"net_cash_from_financing_activities_continuing_operations": -303000000,
"net_cash_from_financing_activities": -303000000,
"effect_of_currency_exchange_rate": 17000000,
"change_in_cash_and_equivalents": 535000000
},
{
"tickers": [
"TGI"
],
"cik": "0001021162",
"period_end": "2009-06-30",
"filing_date": "2010-08-06",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 18039000,
"depreciation_depletion_and_amortization": 14076000,
"other_operating_activities": 4054000,
"change_in_other_operating_assets_and_liabilities_net": -3685000,
"cash_from_operating_activities_continuing_operations": 32484000,
"net_cash_from_operating_activities": 32484000,
"purchase_of_property_plant_and_equipment": -7073000,
"sale_of_property_plant_and_equipment": 92000,
"other_investing_activities": -970000,
"net_cash_from_investing_activities_continuing_operations": -7951000,
"net_cash_from_investing_activities": -7951000,
"long_term_debt_issuances_repayments": -8153000,
"dividends": -667000,
"other_financing_activities": 343000,
"net_cash_from_financing_activities_continuing_operations": -8477000,
"net_cash_from_financing_activities": -8477000,
"effect_of_currency_exchange_rate": 320000,
"change_in_cash_and_equivalents": 16376000
},
{
"tickers": [
"LOGI"
],
"cik": "0001032975",
"period_end": "2009-06-30",
"filing_date": "2010-08-25",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -37365000,
"depreciation_depletion_and_amortization": 13810000,
"other_operating_activities": 4937000,
"change_in_other_operating_assets_and_liabilities_net": 94153000,
"cash_from_operating_activities_continuing_operations": 75535000,
"net_cash_from_operating_activities": 75535000,
"purchase_of_property_plant_and_equipment": -7702000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -7702000,
"net_cash_from_investing_activities": -7702000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 4687000,
"net_cash_from_financing_activities_continuing_operations": 4687000,
"net_cash_from_financing_activities": 4687000,
"effect_of_currency_exchange_rate": 2138000,
"change_in_cash_and_equivalents": 74658000
},
{
"tickers": [
"CVLT"
],
"cik": "0001169561",
"period_end": "2009-06-30",
"filing_date": "2010-08-05",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 2435000,
"depreciation_depletion_and_amortization": 922000,
"other_operating_activities": 4977000,
"change_in_other_operating_assets_and_liabilities_net": 4619000,
"cash_from_operating_activities_continuing_operations": 12953000,
"net_cash_from_operating_activities": 12953000,
"purchase_of_property_plant_and_equipment": -913000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -913000,
"net_cash_from_investing_activities": -913000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 687000,
"net_cash_from_financing_activities_continuing_operations": 687000,
"net_cash_from_financing_activities": 687000,
"effect_of_currency_exchange_rate": 1282000,
"change_in_cash_and_equivalents": 14009000
},
{
"tickers": [
"AXE"
],
"cik": "0000052795",
"period_end": "2009-07-03",
"filing_date": "2011-05-04",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -70000000,
"depreciation_depletion_and_amortization": 9800000,
"other_operating_activities": 73200000,
"change_in_other_operating_assets_and_liabilities_net": 171900000,
"cash_from_operating_activities_continuing_operations": 184900000,
"net_cash_from_operating_activities": 184900000,
"purchase_of_property_plant_and_equipment": -7800000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -8100000,
"net_cash_from_investing_activities": -8100000,
"long_term_debt_issuances_repayments": -119100000,
"dividends": 0,
"other_financing_activities": -400000,
"net_cash_from_financing_activities_continuing_operations": -83400000,
"net_cash_from_financing_activities": -83400000,
"change_in_cash_and_equivalents": 93400000
},
{
"tickers": [
"VSAT"
],
"cik": "0000797721",
"period_end": "2009-07-03",
"filing_date": "2010-08-11",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 8292000,
"depreciation_depletion_and_amortization": 6426000,
"other_operating_activities": 2433000,
"change_in_other_operating_assets_and_liabilities_net": -22320000,
"cash_from_operating_activities_continuing_operations": -5169000,
"net_cash_from_operating_activities": -5169000,
"purchase_of_property_plant_and_equipment": -31734000,
"other_investing_activities": -3007000,
"net_cash_from_investing_activities_continuing_operations": -34741000,
"net_cash_from_investing_activities": -34741000,
"long_term_debt_issuances_repayments": 80000000,
"dividends": 0,
"other_financing_activities": 440000,
"net_cash_from_financing_activities_continuing_operations": 80440000,
"net_cash_from_financing_activities": 80440000,
"effect_of_currency_exchange_rate": 251000,
"change_in_cash_and_equivalents": 40781000
},
{
"tickers": [
"FLEX"
],
"cik": "0000866374",
"period_end": "2009-07-03",
"filing_date": "2010-08-05",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -154043000,
"depreciation_depletion_and_amortization": 257075000,
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 3834000,
"cash_from_operating_activities_continuing_operations": 106866000,
"net_cash_from_operating_activities": 106866000,
"sale_of_property_plant_and_equipment": -45939000,
"other_investing_activities": 512000,
"net_cash_from_investing_activities_continuing_operations": -45427000,
"net_cash_from_investing_activities": -45427000,
"long_term_debt_issuances_repayments": -209071000,
"dividends": 0,
"other_financing_activities": 1067000,
"net_cash_from_financing_activities_continuing_operations": -208004000,
"net_cash_from_financing_activities": -208004000,
"effect_of_currency_exchange_rate": 1258000,
"change_in_cash_and_equivalents": -145307000
},
{
"tickers": [
"PKI"
],
"cik": "0000031791",
"period_end": "2009-07-05",
"filing_date": "2010-08-10",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"SMTC"
],
"cik": "0000088941",
"period_end": "2009-07-26",
"filing_date": "2010-09-10",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"HRB",
"HRBw"
],
"cik": "0000012659",
"period_end": "2009-07-31",
"filing_date": "2010-09-14",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": -454577000,
"change_in_other_operating_assets_and_liabilities_net": 0,
"cash_from_operating_activities_continuing_operations": -454577000,
"net_cash_from_operating_activities": -454577000,
"purchase_of_property_plant_and_equipment": -8760000,
"other_investing_activities": 24120000,
"net_cash_from_investing_activities_continuing_operations": 15360000,
"net_cash_from_investing_activities": 15360000,
"short_term_debt_issuances_repayments": -143199000,
"long_term_debt_issuances_repayments": 0,
"dividends": -50287000,
"other_financing_activities": -22720000,
"net_cash_from_financing_activities_continuing_operations": -216206000,
"net_cash_from_financing_activities": -216206000,
"effect_of_currency_exchange_rate": 7063000,
"change_in_cash_and_equivalents": -648360000
},
{
"tickers": [
"KFY"
],
"cik": "0000056679",
"period_end": "2009-07-31",
"filing_date": "2010-09-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -14273000,
"depreciation_depletion_and_amortization": 2829000,
"other_operating_activities": -4875000,
"change_in_other_operating_assets_and_liabilities_net": -50055000,
"cash_from_operating_activities_continuing_operations": -66374000,
"net_cash_from_operating_activities": -66374000,
"purchase_of_property_plant_and_equipment": -1185000,
"other_investing_activities": -9436000,
"net_cash_from_investing_activities_continuing_operations": -10621000,
"net_cash_from_investing_activities": -10621000,
"long_term_debt_issuances_repayments": 3098000,
"dividends": 0,
"other_financing_activities": 939000,
"net_cash_from_financing_activities_continuing_operations": 4037000,
"net_cash_from_financing_activities": 4037000,
"effect_of_currency_exchange_rate": 5527000,
"change_in_cash_and_equivalents": -67431000
},
{
"tickers": [
"LOW",
"LOWw"
],
"cik": "0000060667",
"period_end": "2009-07-31",
"filing_date": "2010-08-31",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"SJM",
"SJMw"
],
"cik": "0000091419",
"period_end": "2009-07-31",
"filing_date": "2010-09-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 98063000,
"depreciation_depletion_and_amortization": 43648000,
"other_operating_activities": 6446000,
"change_in_other_operating_assets_and_liabilities_net": -174005000,
"cash_from_operating_activities_continuing_operations": -25848000,
"net_cash_from_operating_activities": -25848000,
"purchase_of_property_plant_and_equipment": -27271000,
"other_investing_activities": 2244000,
"net_cash_from_investing_activities_continuing_operations": -25027000,
"net_cash_from_investing_activities": -25027000,
"long_term_debt_issuances_repayments": -75000000,
"dividends": -41407000,
"other_financing_activities": -2958000,
"net_cash_from_financing_activities_continuing_operations": -119365000,
"net_cash_from_financing_activities": -119365000,
"effect_of_currency_exchange_rate": 3319000,
"change_in_cash_and_equivalents": -166921000
},
{
"tickers": [
"TIF"
],
"cik": "0000098246",
"period_end": "2009-07-31",
"filing_date": "2010-09-02",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"WMT"
],
"cik": "0000104169",
"period_end": "2009-07-31",
"filing_date": "2010-09-01",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 3553000000,
"income_loss_from_discontinued_operations": 7000000,
"depreciation_depletion_and_amortization": 1757000000,
"other_operating_activities": -52000000,
"change_in_other_operating_assets_and_liabilities_net": 1059000000,
"cash_from_operating_activities_continuing_operations": 6324000000,
"net_cash_from_operating_activities": 6324000000,
"purchase_of_property_plant_and_equipment": -3137000000,
"other_investing_activities": 204000000,
"net_cash_from_investing_activities_continuing_operations": -3065000000,
"net_cash_from_investing_activities": -3065000000,
"short_term_debt_issuances_repayments": -388000000,
"long_term_debt_issuances_repayments": 1471000000,
"dividends": -1062000000,
"noncontrolling_interests": -20000000,
"other_financing_activities": -1932000000,
"net_cash_from_financing_activities_continuing_operations": -1931000000,
"net_cash_from_financing_activities": -1931000000,
"effect_of_currency_exchange_rate": 91000000,
"change_in_cash_and_equivalents": 1419000000
},
{
"tickers": [
"JW.A",
"JW.B"
],
"cik": "0000107140",
"period_end": "2009-07-31",
"filing_date": "2010-09-17",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 26877000,
"depreciation_depletion_and_amortization": 29990000,
"other_operating_activities": 19691000,
"change_in_other_operating_assets_and_liabilities_net": -86147000,
"cash_from_operating_activities_continuing_operations": -9589000,
"net_cash_from_operating_activities": -9589000,
"purchase_of_property_plant_and_equipment": -8889000,
"other_investing_activities": -37073000,
"net_cash_from_investing_activities_continuing_operations": -45962000,
"net_cash_from_investing_activities": -45962000,
"short_term_debt_issuances_repayments": -18616000,
"long_term_debt_issuances_repayments": 44600000,
"dividends": -8193000,
"other_financing_activities": 449000,
"net_cash_from_financing_activities_continuing_operations": 18240000,
"net_cash_from_financing_activities": 18240000,
"effect_of_currency_exchange_rate": 2680000,
"change_in_cash_and_equivalents": -34631000
},
{
"tickers": [
"CASY"
],
"cik": "0000726958",
"period_end": "2009-07-31",
"filing_date": "2010-09-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 44193000,
"depreciation_depletion_and_amortization": 18189000,
"other_operating_activities": 8172000,
"change_in_other_operating_assets_and_liabilities_net": 4000000,
"cash_from_operating_activities_continuing_operations": 74554000,
"net_cash_from_operating_activities": 74554000,
"purchase_of_property_plant_and_equipment": -30771000,
"sale_of_property_plant_and_equipment": 171000,
"other_investing_activities": -636000,
"net_cash_from_investing_activities_continuing_operations": -31236000,
"net_cash_from_investing_activities": -31236000,
"long_term_debt_issuances_repayments": -14433000,
"dividends": -4325000,
"other_financing_activities": 525000,
"net_cash_from_financing_activities_continuing_operations": -18233000,
"net_cash_from_financing_activities": -18233000,
"change_in_cash_and_equivalents": 25085000
},
{
"tickers": [
"ADSK"
],
"cik": "0000769397",
"period_end": "2009-07-31",
"filing_date": "2010-09-01",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 10400000,
"depreciation_depletion_and_amortization": 28500000,
"other_operating_activities": 44400000,
"change_in_other_operating_assets_and_liabilities_net": -36000000,
"cash_from_operating_activities_continuing_operations": 47300000,
"net_cash_from_operating_activities": 47300000,
"purchase_of_property_plant_and_equipment": -10700000,
"other_investing_activities": -267600000,
"net_cash_from_investing_activities_continuing_operations": -278300000,
"net_cash_from_investing_activities": -278300000,
"long_term_debt_issuances_repayments": -2100000,
"dividends": 0,
"other_financing_activities": 18700000,
"net_cash_from_financing_activities_continuing_operations": 16600000,
"net_cash_from_financing_activities": 16600000,
"effect_of_currency_exchange_rate": 2400000,
"change_in_cash_and_equivalents": -212000000
},
{
"tickers": [
"URBN"
],
"cik": "0000912615",
"period_end": "2009-07-31",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"NTAP"
],
"cik": "0001002047",
"period_end": "2009-07-31",
"filing_date": "2010-09-13",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 51700000,
"depreciation_depletion_and_amortization": 43000000,
"other_operating_activities": 82300000,
"change_in_other_operating_assets_and_liabilities_net": -138800000,
"cash_from_operating_activities_continuing_operations": 38200000,
"net_cash_from_operating_activities": 38200000,
"purchase_of_property_plant_and_equipment": -24700000,
"other_investing_activities": 233200000,
"net_cash_from_investing_activities_continuing_operations": 208500000,
"net_cash_from_investing_activities": 208500000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 33300000,
"net_cash_from_financing_activities_continuing_operations": 33300000,
"net_cash_from_financing_activities": 33300000,
"effect_of_currency_exchange_rate": 10200000,
"change_in_cash_and_equivalents": 290200000
},
{
"tickers": [
"CRM"
],
"cik": "0001108524",
"period_end": "2009-07-31",
"filing_date": "2010-09-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 21841000,
"depreciation_depletion_and_amortization": 27459000,
"other_operating_activities": 5190000,
"change_in_other_operating_assets_and_liabilities_net": 3878000,
"cash_from_operating_activities_continuing_operations": 45855000,
"net_cash_from_operating_activities": 45855000,
"purchase_of_property_plant_and_equipment": -18628000,
"other_investing_activities": -139093000,
"net_cash_from_investing_activities_continuing_operations": -157721000,
"net_cash_from_investing_activities": -157721000,
"long_term_debt_issuances_repayments": -2258000,
"dividends": 0,
"other_financing_activities": 20826000,
"net_cash_from_financing_activities_continuing_operations": 18568000,
"net_cash_from_financing_activities": 18568000,
"effect_of_currency_exchange_rate": -2238000,
"change_in_cash_and_equivalents": -95536000
},
{
"tickers": [
"SAI"
],
"cik": "0001336920",
"period_end": "2009-07-31",
"filing_date": "2010-09-03",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 594000000,
"depreciation_depletion_and_amortization": 478000000,
"other_operating_activities": 397000000,
"change_in_other_operating_assets_and_liabilities_net": -417000000,
"cash_from_operating_activities_continuing_operations": 1052000000,
"net_cash_from_operating_activities": 1052000000,
"purchase_of_property_plant_and_equipment": -502000000,
"sale_of_property_plant_and_equipment": 18000000,
"other_investing_activities": -116000000,
"net_cash_from_investing_activities_continuing_operations": -600000000,
"net_cash_from_investing_activities": -600000000,
"long_term_debt_issuances_repayments": -753000000,
"dividends": -120000000,
"other_financing_activities": 7000000,
"net_cash_from_financing_activities_continuing_operations": -866000000,
"net_cash_from_financing_activities": -866000000,
"change_in_cash_and_equivalents": -414000000
},
{
"tickers": [
"DDS",
"DDT"
],
"cik": "0000028917",
"period_end": "2009-08-01",
"filing_date": "2010-09-02",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2009-08-01",
"filing_date": "2010-09-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 228000000,
"depreciation_depletion_and_amortization": 141000000,
"other_operating_activities": 5000000,
"change_in_other_operating_assets_and_liabilities_net": 142000000,
"cash_from_operating_activities_continuing_operations": 518000000,
"net_cash_from_operating_activities": 518000000,
"purchase_of_property_plant_and_equipment": -68000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -168000000,
"net_cash_from_investing_activities": -168000000,
"long_term_debt_issuances_repayments": 0,
"dividends": -59000000,
"other_financing_activities": 0,
"net_cash_from_financing_activities_continuing_operations": -49000000,
"net_cash_from_financing_activities": -49000000,
"effect_of_currency_exchange_rate": 22000000,
"change_in_cash_and_equivalents": 323000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 105000000,
"depreciation_depletion_and_amortization": 67000000,
"other_operating_activities": 49000000,
"change_in_other_operating_assets_and_liabilities_net": 271000000,
"cash_from_operating_activities_continuing_operations": 492000000,
"net_cash_from_operating_activities": 492000000,
"purchase_of_property_plant_and_equipment": -94000000,
"other_investing_activities": -103000000,
"net_cash_from_investing_activities_continuing_operations": -197000000,
"net_cash_from_investing_activities": -197000000,
"short_term_debt_issuances_repayments": -218000000,
"long_term_debt_issuances_repayments": -2000000,
"dividends": -34000000,
"other_financing_activities": 1000000,
"net_cash_from_financing_activities_continuing_operations": 146000000,
"net_cash_from_financing_activities": 146000000,
"change_in_cash_and_equivalents": 441000000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 261561000,
"depreciation_depletion_and_amortization": 105273000,
"other_operating_activities": 97974000,
"change_in_other_operating_assets_and_liabilities_net": -121105000,
"cash_from_operating_activities_continuing_operations": 338265000,
"net_cash_from_operating_activities": 338265000,
"purchase_of_property_plant_and_equipment": -97188000,
"other_investing_activities": -67893000,
"net_cash_from_investing_activities_continuing_operations": -165081000,
"net_cash_from_investing_activities": -165081000,
"long_term_debt_issuances_repayments": 397148000,
"dividends": -51193000,
"other_financing_activities": -143665000,
"net_cash_from_financing_activities_continuing_operations": 202290000,
"net_cash_from_financing_activities": 202290000,
"effect_of_currency_exchange_rate": 38926000,
"change_in_cash_and_equivalents": 414400000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2009-08-01",
"filing_date": "2010-09-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 74000000,
"depreciation_depletion_and_amortization": 88000000,
"other_operating_activities": 12000000,
"change_in_other_operating_assets_and_liabilities_net": 197000000,
"cash_from_operating_activities_continuing_operations": 362000000,
"net_cash_from_operating_activities": 362000000,
"purchase_of_property_plant_and_equipment": -46000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -46000000,
"net_cash_from_investing_activities": -46000000,
"long_term_debt_issuances_repayments": -130000000,
"dividends": -48000000,
"other_financing_activities": 0,
"net_cash_from_financing_activities_continuing_operations": 295000000,
"net_cash_from_financing_activities": 295000000,
"effect_of_currency_exchange_rate": 3000000,
"change_in_cash_and_equivalents": 614000000
},
{
"tickers": [
"ROST"
],
"cik": "0000745732",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 103407000,
"depreciation_depletion_and_amortization": 37946000,
"other_operating_activities": 9006000,
"change_in_other_operating_assets_and_liabilities_net": 22877000,
"cash_from_operating_activities_continuing_operations": 173236000,
"net_cash_from_operating_activities": 173236000,
"purchase_of_property_plant_and_equipment": -46817000,
"sale_of_property_plant_and_equipment": 0,
"other_investing_activities": 12234000,
"net_cash_from_investing_activities_continuing_operations": -34583000,
"net_cash_from_investing_activities": -34583000,
"long_term_debt_issuances_repayments": 0,
"dividends": -13858000,
"noncontrolling_interests": -473000,
"other_financing_activities": -63200000,
"net_cash_from_financing_activities_continuing_operations": -77531000,
"net_cash_from_financing_activities": -77531000,
"change_in_cash_and_equivalents": 61122000
},
{
"tickers": [
"BIG"
],
"cik": "0000768835",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"M"
],
"cik": "0000794367",
"period_end": "2009-08-01",
"filing_date": "2010-09-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 7000000,
"depreciation_depletion_and_amortization": 301000000,
"other_operating_activities": -36000000,
"change_in_other_operating_assets_and_liabilities_net": 151000000,
"cash_from_operating_activities_continuing_operations": 423000000,
"net_cash_from_operating_activities": 423000000,
"purchase_of_property_plant_and_equipment": -93000000,
"sale_of_property_plant_and_equipment": 2000000,
"other_investing_activities": -23000000,
"net_cash_from_investing_activities_continuing_operations": -114000000,
"net_cash_from_investing_activities": -114000000,
"short_term_debt_issuances_repayments": 6000000,
"long_term_debt_issuances_repayments": -121000000,
"dividends": -21000000,
"other_financing_activities": -1000000,
"net_cash_from_financing_activities_continuing_operations": -137000000,
"net_cash_from_financing_activities": -137000000,
"change_in_cash_and_equivalents": 172000000
},
{
"tickers": [
"KEM",
"SIG"
],
"cik": "0000832988",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 27600000,
"depreciation_depletion_and_amortization": 27300000,
"other_operating_activities": 4300000,
"change_in_other_operating_assets_and_liabilities_net": 37800000,
"cash_from_operating_activities_continuing_operations": 97000000,
"net_cash_from_operating_activities": 97000000,
"purchase_of_property_plant_and_equipment": -7500000,
"other_investing_activities": -1600000,
"net_cash_from_investing_activities_continuing_operations": -9100000,
"net_cash_from_investing_activities": -9100000,
"short_term_debt_issuances_repayments": -65600000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": -900000,
"net_cash_from_financing_activities_continuing_operations": -66500000,
"net_cash_from_financing_activities": -66500000,
"change_in_cash_and_equivalents": 21400000
},
{
"tickers": [
"FL"
],
"cik": "0000850209",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"MW"
],
"cik": "0000884217",
"period_end": "2009-08-01",
"filing_date": "2010-09-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"BKE"
],
"cik": "0000885245",
"period_end": "2009-08-01",
"filing_date": "2010-09-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"KSS"
],
"cik": "0000885639",
"period_end": "2009-08-01",
"filing_date": "2010-09-03",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 231000000,
"depreciation_depletion_and_amortization": 144000000,
"other_operating_activities": 39000000,
"change_in_other_operating_assets_and_liabilities_net": 193000000,
"cash_from_operating_activities_continuing_operations": 607000000,
"net_cash_from_operating_activities": 607000000,
"purchase_of_property_plant_and_equipment": -150000000,
"other_investing_activities": -2000000,
"net_cash_from_investing_activities_continuing_operations": -152000000,
"net_cash_from_investing_activities": -152000000,
"long_term_debt_issuances_repayments": -4000000,
"dividends": 0,
"other_financing_activities": 3000000,
"net_cash_from_financing_activities_continuing_operations": -1000000,
"net_cash_from_financing_activities": -1000000,
"change_in_cash_and_equivalents": 454000000
},
{
"tickers": [
"CHS"
],
"cik": "0000897429",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"GES"
],
"cik": "0000912463",
"period_end": "2009-08-01",
"filing_date": "2010-09-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"AEO",
"AEOS",
"AFAM"
],
"cik": "0000919012",
"period_end": "2009-08-01",
"filing_date": "2010-08-25",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"DLTR"
],
"cik": "0000935703",
"period_end": "2009-08-01",
"filing_date": "2010-08-19",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"HIBB"
],
"cik": "0001017480",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"ANF"
],
"cik": "0001018840",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"PLCE"
],
"cik": "0001041859",
"period_end": "2009-08-01",
"filing_date": "2010-09-03",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"NVDA"
],
"cik": "0001045810",
"period_end": "2009-08-01",
"filing_date": "2010-08-30",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 197971000,
"depreciation_depletion_and_amortization": 43062000,
"other_operating_activities": -107807000,
"change_in_other_operating_assets_and_liabilities_net": -246407000,
"cash_from_operating_activities_continuing_operations": -113181000,
"net_cash_from_operating_activities": -113181000,
"purchase_of_property_plant_and_equipment": -33947000,
"other_investing_activities": -133591000,
"net_cash_from_investing_activities_continuing_operations": -167538000,
"net_cash_from_investing_activities": -167538000,
"long_term_debt_issuances_repayments": -352000,
"dividends": 0,
"other_financing_activities": 38192000,
"net_cash_from_financing_activities_continuing_operations": 115915000,
"net_cash_from_financing_activities": 115915000,
"change_in_cash_and_equivalents": -164804000
},
{
"tickers": [
"DKS",
"DKSw"
],
"cik": "0001089063",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"JCP"
],
"cik": "0001166126",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -1000000,
"depreciation_depletion_and_amortization": 121000000,
"other_operating_activities": 181000000,
"change_in_other_operating_assets_and_liabilities_net": 136000000,
"cash_from_operating_activities_continuing_operations": 437000000,
"net_cash_from_operating_activities_discontinued_operations": -1000000,
"net_cash_from_operating_activities": 436000000,
"purchase_of_property_plant_and_equipment": -148000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -148000000,
"net_cash_from_investing_activities": -148000000,
"long_term_debt_issuances_repayments": -113000000,
"dividends": 0,
"other_financing_activities": -1000000,
"net_cash_from_financing_activities_continuing_operations": -114000000,
"net_cash_from_financing_activities": -114000000,
"change_in_cash_and_equivalents": 174000000
},
{
"tickers": [
"SHLD"
],
"cik": "0001310067",
"period_end": "2009-08-01",
"filing_date": "2010-08-20",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"GME",
"GMEw",
"RRD"
],
"cik": "0001326380",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 38685000,
"depreciation_depletion_and_amortization": 40081000,
"other_operating_activities": 6972000,
"change_in_other_operating_assets_and_liabilities_net": -66090000,
"cash_from_operating_activities_continuing_operations": 7879000,
"net_cash_from_operating_activities": 7879000,
"purchase_of_property_plant_and_equipment": -40248000,
"other_investing_activities": -6408000,
"net_cash_from_investing_activities_continuing_operations": -51323000,
"net_cash_from_investing_activities": -51323000,
"long_term_debt_issuances_repayments": -100000000,
"dividends": 0,
"other_financing_activities": 471000,
"net_cash_from_financing_activities_continuing_operations": 471000,
"net_cash_from_financing_activities": 471000,
"effect_of_currency_exchange_rate": 10574000,
"change_in_cash_and_equivalents": -32399000
},
{
"tickers": [
"PVH"
],
"cik": "0000078239",
"period_end": "2009-08-02",
"filing_date": "2010-10-06",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"SFD"
],
"cik": "0000091388",
"period_end": "2009-08-02",
"filing_date": "2010-09-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -107700000,
"depreciation_depletion_and_amortization": 61000000,
"other_operating_activities": 23800000,
"change_in_other_operating_assets_and_liabilities_net": 89400000,
"cash_from_operating_activities_continuing_operations": 66500000,
"net_cash_from_operating_activities": 66500000,
"purchase_of_property_plant_and_equipment": -30400000,
"other_investing_activities": 4200000,
"net_cash_from_investing_activities_continuing_operations": -26200000,
"net_cash_from_investing_activities": -26200000,
"long_term_debt_issuances_repayments": 393600000,
"dividends": 0,
"other_financing_activities": -48100000,
"net_cash_from_financing_activities_continuing_operations": 345500000,
"net_cash_from_financing_activities": 345500000,
"effect_of_currency_exchange_rate": 1800000,
"change_in_cash_and_equivalents": 387600000
},
{
"tickers": [
"HD"
],
"cik": "0000354950",
"period_end": "2009-08-02",
"filing_date": "2010-09-02",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 1116000000,
"depreciation_depletion_and_amortization": 458000000,
"other_operating_activities": 40000000,
"change_in_other_operating_assets_and_liabilities_net": -13000000,
"cash_from_operating_activities_continuing_operations": 1601000000,
"net_cash_from_operating_activities": 1601000000,
"purchase_of_property_plant_and_equipment": -181000000,
"sale_of_property_plant_and_equipment": 50000000,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -131000000,
"net_cash_from_investing_activities": -131000000,
"long_term_debt_issuances_repayments": -7000000,
"dividends": -381000000,
"other_financing_activities": -184000000,
"net_cash_from_financing_activities_continuing_operations": -572000000,
"net_cash_from_financing_activities": -572000000,
"change_in_cash_and_equivalents": 898000000
},
{
"tickers": [
"WSM"
],
"cik": "0000719955",
"period_end": "2009-08-02",
"filing_date": "2010-09-10",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"LULU",
"LULUV"
],
"cik": "0001397187",
"period_end": "2009-08-02",
"filing_date": "2010-09-10",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"KR"
],
"cik": "0000056873",
"period_end": "2009-08-15",
"filing_date": "2010-09-22",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 251000000,
"depreciation_depletion_and_amortization": 348000000,
"other_operating_activities": 84000000,
"change_in_other_operating_assets_and_liabilities_net": 180000000,
"cash_from_operating_activities_continuing_operations": 878000000,
"net_cash_from_operating_activities": 878000000,
"purchase_of_property_plant_and_equipment": -575000000,
"sale_of_property_plant_and_equipment": 0,
"other_investing_activities": 0,
"net_cash_from_investing_activities_continuing_operations": -588000000,
"net_cash_from_investing_activities": -588000000,
"short_term_debt_issuances_repayments": -63000000,
"long_term_debt_issuances_repayments": -388000000,
"dividends": -58000000,
"other_financing_activities": -50000000,
"net_cash_from_financing_activities_continuing_operations": -559000000,
"net_cash_from_financing_activities": -559000000,
"change_in_cash_and_equivalents": -269000000
},
{
"tickers": [
"MLHR"
],
"cik": "0000066382",
"period_end": "2009-08-29",
"filing_date": "2010-10-06",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 8400000,
"depreciation_depletion_and_amortization": 10800000,
"other_operating_activities": 3800000,
"change_in_other_operating_assets_and_liabilities_net": 4200000,
"cash_from_operating_activities_continuing_operations": 27200000,
"net_cash_from_operating_activities": 27200000,
"purchase_of_property_plant_and_equipment": -5800000,
"other_investing_activities": -37600000,
"net_cash_from_investing_activities_continuing_operations": -43400000,
"net_cash_from_investing_activities": -43400000,
"long_term_debt_issuances_repayments": -75000000,
"dividends": -1200000,
"other_financing_activities": -500000,
"net_cash_from_financing_activities_continuing_operations": -76700000,
"net_cash_from_financing_activities": -76700000,
"effect_of_currency_exchange_rate": 300000,
"change_in_cash_and_equivalents": -92600000
},
{
"tickers": [
"RAD"
],
"cik": "0000084129",
"period_end": "2009-08-29",
"filing_date": "2010-10-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"other_operating_activities": 0,
"change_in_other_operating_assets_and_liabilities_net": 0,
"other_investing_activities": 0,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 0
},
{
"tickers": [
"BBY"
],
"cik": "0000764478",
"period_end": "2009-08-29",
"filing_date": "2010-10-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 157000000,
"depreciation_depletion_and_amortization": 232000000,
"other_operating_activities": 6000000,
"change_in_other_operating_assets_and_liabilities_net": -104000000,
"cash_from_operating_activities_continuing_operations": 291000000,
"net_cash_from_operating_activities": 291000000,
"purchase_of_property_plant_and_equipment": -124000000,
"other_investing_activities": 13000000,
"net_cash_from_investing_activities_continuing_operations": -67000000,
"net_cash_from_investing_activities": -67000000,
"long_term_debt_issuances_repayments": 39000000,
"dividends": -59000000,
"other_financing_activities": 11000000,
"net_cash_from_financing_activities_continuing_operations": -43000000,
"net_cash_from_financing_activities": -43000000,
"effect_of_currency_exchange_rate": -48000000,
"change_in_cash_and_equivalents": 133000000
},
{
"tickers": [
"BBBY"
],
"cik": "0000886158",
"period_end": "2009-08-29",
"filing_date": "2010-10-05",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": 135531000,
"depreciation_depletion_and_amortization": 44967000,
"other_operating_activities": 1290000,
"change_in_other_operating_assets_and_liabilities_net": 16309000,
"cash_from_operating_activities_continuing_operations": 198097000,
"net_cash_from_operating_activities": 198097000,
"purchase_of_property_plant_and_equipment": -41043000,
"other_investing_activities": 19645000,
"net_cash_from_investing_activities_continuing_operations": -21398000,
"net_cash_from_investing_activities": -21398000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 3468000,
"net_cash_from_financing_activities_continuing_operations": 3468000,
"net_cash_from_financing_activities": 3468000,
"change_in_cash_and_equivalents": 180167000
},
{
"tickers": [
"RECN"
],
"cik": "0001084765",
"period_end": "2009-08-29",
"filing_date": "2010-10-07",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"net_income": -7186000,
"depreciation_depletion_and_amortization": 2593000,
"other_operating_activities": 2666000,
"change_in_other_operating_assets_and_liabilities_net": -8664000,
"cash_from_operating_activities_continuing_operations": -10591000,
"net_cash_from_operating_activities": -10591000,
"purchase_of_property_plant_and_equipment": -466000,
"other_investing_activities": -2756000,
"net_cash_from_investing_activities_continuing_operations": -3222000,
"net_cash_from_investing_activities": -3222000,
"long_term_debt_issuances_repayments": 0,
"dividends": 0,
"other_financing_activities": 3346000,
"net_cash_from_financing_activities_continuing_operations": 3346000,
"net_cash_from_financing_activities": 3346000,
"effect_of_currency_exchange_rate": 743000,
"change_in_cash_and_equivalents": -9724000
}
],
"next_url": "https://api.tradeiqai.com/stocks/financials/v1/cash-flow-statements?cursor=AAICAAEBAAEBZAACAQn7KnEBDwowMDAxMDg0NzY1"
}
}