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Sunday, November 29, 2009, 12:58PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Coinstar Inc. (CSTR)On Nov 27: 26.22  Down 0.17 (0.64%)  
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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 Income14,112  (22,253)18,627  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,273  66,884  59,816  
Adjustments To Net Income40,904  58,249  16,679  
Changes In Accounts Receivables26,503  (27,016)(8,464)
Changes In Liabilities66,366  (884)41,557  
Changes In Inventories(33,078)(3,547)(9,253)
Changes In Other Operating Activities(9,253)(13,367)(3,582)
Total Cash Flow From Operating Activities191,827  58,066  115,380  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(163,643)(84,318)(45,867)
Investments -  (10,000) -  
Other Cashflows from Investing Activities(21,592)(4,955)(43,109)
Total Cash Flows From Investing Activities(185,235)(99,273)(88,976)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,629  (5,744)(2,666)
Net Borrowings(9,231)60,265  (24,209)
Other Cash Flows from Financing Activities -  3,764  1,033  
Total Cash Flows From Financing Activities(602)58,285  (25,842)
Effect Of Exchange Rate Changes (10,547)1,350  2,335  
Change In Cash and Cash Equivalents ($4,557)$18,428  $2,897  


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