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Saturday, November 28, 2009, 11:56AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CROCS Inc. (CROX)On Nov 27: 5.12  Down 0.07 (1.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(185,076)168,228  64,417  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,450  20,949  8,053  
Adjustments To Net Income165,125  (44,783)(1,893)
Changes In Accounts Receivables111,318  (79,277)(43,983)
Changes In Liabilities(46,217)106,323  53,758  
Changes In Inventories18,239  (151,590)(54,960)
Changes In Other Operating Activities(27,976)(10,912)(13,049)
Total Cash Flow From Operating Activities72,863  8,938  12,343  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,559)(57,379)(23,828)
Investments -  22,325  (22,325)
Other Cashflows from Investing Activities(17,877)(27,163)(23,350)
Total Cash Flows From Investing Activities(73,436)(62,217)(69,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (171)
Sale Purchase of Stock3,283  (6,475)96,738  
Net Borrowings15,317  6,459  (12,264)
Other Cash Flows from Financing Activities -  43,216  10,248  
Total Cash Flows From Financing Activities18,600  43,200  94,551  
Effect Of Exchange Rate Changes (2,697)3,758  478  
Change In Cash and Cash Equivalents $15,330  ($6,321)$37,869  


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