Sears Canada Inc
(TOR: CA:SCC)
-0.08
-0.85%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/29/2011 | 01/30/2010 | 01/31/2009 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | ARS | ARS/A | ARS/A | ARS | ARS |
| Stmt Source Date | 03/15/2013 | 05/31/2012 | 05/31/2012 | 03/24/2010 | 03/24/2010 |
| Stmt Update Type | Updated | Updated | Restated | Updated | Reclassified |
| Net Income/Starting Line | 101.2 | -50.3 | 125.0 | 234.7 | 290.7 |
| Depreciation/Depletion | 113.3 | 114.9 | 123.6 | 0.0 | 0.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
-206.1 | 23.7 | 81.4 | 135.4 | 90.9 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -195.8 | 3.6 | -10.4 | 0.0 | 0.0 |
| Equity in Net Earnings (Loss) | -9.5 | -8.3 | -3.2 | 0.0 | 0.0 |
| Other Non Cash Items | -0.8 | 28.4 | 95.0 | 135.4 | 90.9 |
|
Changes in Working Capital
|
-88.3 | -3.3 | -258.7 | 126.0 | -215.7 |
| Prepaid Expenses | -2.2 | 3.9 | 3.0 | -8.0 | -3.4 |
| Other Operating Cash Flow | 1.9 | -24.6 | -91.3 | -9.7 | -17.8 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | -41.6 | -54.4 |
| Accounts Receivable | 36.5 | 27.8 | -11.1 | 7.6 | -20.4 |
| Inventories | -27.5 | 129.3 | -100.9 | 116.0 | -3.1 |
| Payable/Accrued | -84.5 | -95.8 | -34.8 | 0.0 | 0.0 |
| Taxes Payable | 0.0 | 0.0 | 0.0 | 40.8 | -74.8 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 20.9 | -41.8 |
| Other Liabilities | -9.0 | -16.5 | -16.0 | 0.0 | 0.0 |
| Other Assets & Liabilities, Net | -3.5 | -27.4 | -7.6 | 0.0 | 0.0 |
| Cash from Operating Activities | -79.9 | 85.0 | 71.3 | 496.1 | 165.9 |
|
Capital Expenditures
|
-97.5 | -84.3 | -60.0 | -65.7 | -97.1 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -97.5 | -84.3 | -60.0 | -65.7 | -97.1 |
|
Other Investing Cash Flow Items, Total
|
237.4 | 20.8 | 1,197.9 | 141.9 | -113.1 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 |
| Sale of Business | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 2.2 | 0.7 | 14.6 | 6.0 | 40.4 |
| Sale Maturity of Investment | 0.0 | 0.0 | 1,165.5 | 0.0 | 0.0 |
| Investment, Net | 0.0 | 0.0 | 0.0 | 135.9 | -146.5 |
| Other Investing Cash Flow | 193.4 | 20.1 | 17.8 | 0.0 | 0.0 |
| Cash from Investing Activities | 139.9 | -63.5 | 1,137.9 | 76.2 | -210.2 |
|
Financing Cash Flow Items
|
-2.4 | -2.2 | -2.2 | 0.0 | 0.0 |
| Other Financing CashFlow | -2.4 | -2.2 | -2.2 | 0.0 | 0.0 |
| Total Cash Dividends Paid | -101.9 | 0.0 | -753.4 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -9.7 | -42.0 | -43.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | -106.5 | -12.1 | -204.2 | -10.3 | -7.5 |
| Cash from Financing Activities | -220.5 | -56.3 | -1,002.8 | -10.3 | -7.5 |
| Foreign Exchange Effects | 0.1 | -0.1 | -1.0 | 0.0 | 0.0 |
| Net Change in Cash | -160.4 | -34.9 | 205.4 | 562.0 | -51.8 |
| Net Cash - Beginning Balance | 397.4 | 432.3 | 226.9 | 819.8 | 871.6 |
| Net Cash - Ending Balance | 237.0 | 397.4 | 432.3 | 1,381.8 | 819.8 |
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