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Thursday, November 26, 2009, 2:32AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Helen of Troy Limited (HELE)On Nov 25: 21.31  Down 0.52 (2.38%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(56,793)61,509  50,087  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,185  14,298  14,301  
Adjustments To Net Income116,980  4,749  (363)
Changes In Accounts Receivables(3,417)17,582  (8,455)
Changes In Liabilities(27,528)4,234  4,309  
Changes In Inventories(24,265)7,039  24,331  
Changes In Other Operating Activities2,765  495  6,196  
Total Cash Flow From Operating Activities21,927  109,906  90,406  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,859) -  (7,395)
Investments40,389  (8,075)(55,750)
Other Cashflows from Investing Activities(2,152)(39,245)666  
Total Cash Flows From Investing Activities32,378  (47,320)(62,479)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,412)(877)3,986  
Net Borrowings(3,157)(35,000)(14,974)
Other Cash Flows from Financing Activities88  (4,313)196  
Total Cash Flows From Financing Activities(9,481)(40,190)(10,792)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $44,824  $22,396  $17,135  


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