Officemax Inc
(NYSE: OMX)
+0.25+2.13%Today's Close
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12.00
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After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 12/25/2010 | 12/26/2009 | 12/27/2008 |
| Period Length | 52 Weeks | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/25/2013 | 02/25/2013 | 02/25/2013 | 02/22/2010 | 02/22/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Reclassified |
| Net Income/Starting Line | 420.82 | 38.12 | 73.86 | -1.58 | -1,665.92 |
| Depreciation/Depletion | 74.12 | 84.22 | 100.94 | 116.42 | 142.9 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 213.36 | 5.99 | 46.9 | 42.27 | -398.01 |
Non-Cash Items
|
-554.46 | 30.98 | 11.22 | 31.57 | 2,116.53 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -659.39 | 11.2 | 10.98 | 17.61 | 2,120.57 |
| Equity in Net Earnings (Loss) | -8.46 | -7.85 | -7.25 | -6.71 | -6.25 |
| Other Non Cash Items | 113.39 | 27.62 | 7.5 | 20.67 | 2.2 |
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Changes in Working Capital
|
31.36 | -105.63 | -144.78 | 170.26 | 28.18 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 37.37 | -14.67 | 6.68 | 26.33 | 119.13 |
| Inventories | 20.51 | 17.27 | -27.61 | 164.03 | 98.11 |
| Payable/Accrued | 59.96 | -54.87 | -51.52 | -56.47 | -137.72 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets & Liabilities, Net | -86.47 | -53.35 | -72.34 | 36.37 | -51.35 |
| Cash from Operating Activities | 185.2 | 53.68 | 88.14 | 358.94 | 223.68 |
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Capital Expenditures
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-87.18 | -69.63 | -93.51 | -38.28 | -143.97 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -87.18 | -69.63 | -93.51 | -38.28 | -143.97 |
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Other Investing Cash Flow Items, Total
|
1.93 | 0.26 | 6.17 | 41.1 | 31.84 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 1.93 | 0.26 | 6.17 | 0.98 | 11.59 |
| Sale Maturity of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 20.25 |
| Other Investing Cash Flow | 0.0 | 0.0 | 0.0 | 40.12 | 0.0 |
| Cash from Investing Activities | -85.24 | -69.37 | -87.34 | 2.82 | -112.12 |
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Financing Cash Flow Items
|
3.3 | -8.37 | 0.01 | 6.33 | 8.71 |
| Other Financing CashFlow | 3.3 | -8.37 | 0.01 | 6.33 | 8.71 |
| Total Cash Dividends Paid | -5.57 | -3.29 | -2.7 | -3.09 | -47.48 |
| Issuance (Retirement) of Stock, Net | -0.02 | -0.18 | -3.27 | -6.08 | -7.38 |
| Issuance (Retirement) of Debt, Net | -32.55 | -6.12 | -22.51 | -57.72 | -39.99 |
| Cash from Financing Activities | -34.84 | -17.95 | -28.47 | -60.56 | -86.13 |
| Foreign Exchange Effects | 2.82 | -1.57 | 3.43 | 14.58 | -7.28 |
| Net Change in Cash | 67.95 | -35.22 | -24.24 | 315.79 | 18.14 |
| Net Cash - Beginning Balance | 427.11 | 462.33 | 486.57 | 170.78 | 152.64 |
| Net Cash - Ending Balance | 495.06 | 427.11 | 462.33 | 486.57 | 170.78 |
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