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Friday, December 25, 2009, 12:25AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Caribou Coffee Company, Inc. (CBOU)On Dec 24: 7.96  Down 0.07 (0.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income(16,342)(30,663)(9,059)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,644  34,824  24,101  
Adjustments To Net Income2,118  5,068  948  
Changes In Accounts Receivables(1,550)(1,213)(19)
Changes In Liabilities(5,927)4,445  (1,565)
Changes In Inventories11  66  888  
Changes In Other Operating Activities1,067  (552)78  
Total Cash Flow From Operating Activities7,021  11,974  15,372  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,933)(17,185)(34,337)
Investments -   -   -  
Other Cashflows from Investing Activities337   -   -  
Total Cash Flows From Investing Activities(5,596)(17,185)(34,337)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(136)(179)(157)
Sale Purchase of Stock -  524  29  
Net Borrowings(115) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(251)345  (128)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,174  ($4,866)($19,094)


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