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CPI Corp. (CPICQ)

-PNK
0.00 Aug 18, 8:10PM EDT
|Pre-Market : NaN
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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