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Wednesday, November 25, 2009, 3:38PM ET - U.S. Markets close in 22 mins.. Dow Up 0.24% Nasdaq Up 0.27%
JAKKS Pacific Inc. (JAKK)At 3:22PM ET: 12.6801  Down 0.0399 (0.31%)  
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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 Income76,057  88,991  72,375  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,566  26,663  26,166  
Adjustments To Net Income13,337  (11,021)1,383  
Changes In Accounts Receivables46,204  (21,334)(52,885)
Changes In Liabilities(67,199)(4,429)33,316  
Changes In Inventories(6,553)1,329  (8,352)
Changes In Other Operating Activities(28,617)7,461  (8,293)
Total Cash Flow From Operating Activities60,795  87,660  63,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,274)(18,116)(11,204)
Investments23  (7)(210)
Other Cashflows from Investing Activities(82,654)(15,594)(110,500)
Total Cash Flows From Investing Activities(104,905)(33,717)(121,914)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(28,958)1,765  1,584  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities1,338  1,053  1,509  
Total Cash Flows From Financing Activities(27,620)2,818  3,093  
Effect Of Exchange Rate Changes -   -  (638)
Change In Cash and Cash Equivalents ($71,730)$56,761  ($55,749)


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