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Sunday, November 29, 2009, 9:34AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
California Pizza Kitchen Inc. (CPKI)On Nov 27: 12.65  Down 0.20 (1.56%)  
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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 Income8,662  14,784  21,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,299  37,146  29,489  
Adjustments To Net Income16,823  13,628  3,828  
Changes In Accounts Receivables2,493  (4,475)(3,767)
Changes In Liabilities(2,281)14,165  15,298  
Changes In Inventories(216)(449)(969)
Changes In Other Operating Activities435  2,351  596  
Total Cash Flow From Operating Activities66,215  77,150  65,475  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,601)(83,433)(63,712)
Investments -   -  11,415  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(56,601)(83,433)(52,297)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(59,017)(12,437)(17,181)
Net Borrowings53,000  21,000   -  
Other Cash Flows from Financing Activities -  328  918  
Total Cash Flows From Financing Activities(6,017)8,891  (16,263)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,597  $2,608  ($3,085)


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