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Saturday, November 28, 2009, 2:11PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
1-800-Flowers.com Inc. (FLWS)On Nov 27: 2.36  Down 0.21 (8.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0929-Jun-081-Jul-07
Net Income(98,417)21,054  17,118  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,761  20,363  17,837  
Adjustments To Net Income108,967  12,932  16,014  
Changes In Accounts Receivables516  1,422  (5,737)
Changes In Liabilities(5,243)7,578  (4,039)
Changes In Inventories(2,589)(4,410)(9,800)
Changes In Other Operating Activities193  (1,037)948  
Total Cash Flow From Operating Activities28,188  57,902  32,341  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,265)(19,942)(18,043)
Investments -   -   -  
Other Cashflows from Investing Activities(12,963)(37,773)1,358  
Total Cash Flows From Investing Activities(25,228)(57,715)(16,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(683)3,650  (13,870)
Net Borrowings15,161  (9,996)(10,298)
Other Cash Flows from Financing Activities -  2,196   -  
Total Cash Flows From Financing Activities14,478  (4,150)(24,168)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $17,438  ($3,963)($8,512)


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