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    CPI Corp. (CPICQ)

    -PNK
    0.02 Up 0.00(13.33%) Jul 2, 3:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 4, 2012Feb 5, 2011Feb 6, 2010
    Net Income (56,685) 11,908   13,797  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,377  18,852  23,708  
    Adjustments To Net Income44,945  4,805  6,942  
    Changes In Accounts Receivables986  1,301  213  
    Changes In Liabilities(10,894)1,621  (14,651)
    Changes In Inventories(503)388  1,201  
    Changes In Other Operating Activities251  199  79  
    Total Cash Flow From Operating Activities (5,705) 39,067   31,289  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,832)(13,490)(5,234)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,568  4,669  2,358  
    Total Cash Flows From Investing Activities (7,264) (8,821) (2,876)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,030)(6,613)(4,459)
    Sale Purchase of Stock(1,087)(7,206) -  
    Net Borrowings25,100  (28,641)(28,187)
    Other Cash Flows from Financing Activities(1,145)268  95  
    Total Cash Flows From Financing Activities 15,838   (43,735) (33,494)
    Effect Of Exchange Rate Changes292  (61)329  
    Change In Cash and Cash Equivalents 3,161   (13,550) (4,752)

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    Currency in USD.