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Sunday, November 29, 2009, 8:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
99 Cents Only Stores (NDN)On Nov 27: 12.27  Down 0.29 (2.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-0831-Mar-07
Net Income8,481  2,893  9,762  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,266  33,321  32,675  
Adjustments To Net Income5,201  (6,052)(152)
Changes In Accounts Receivables(346)543  506  
Changes In Liabilities25,053  (2,290)1,135  
Changes In Inventories(11,617)13,750  (11,887)
Changes In Other Operating Activities1,904  3,031  (3,533)
Total Cash Flow From Operating Activities62,942  45,196  28,506  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,222)(54,388)(47,007)
Investments(1,534)16,765  11,375  
Other Cashflows from Investing Activities(1,839) -   -  
Total Cash Flows From Investing Activities(37,595)(37,623)(35,632)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(12,810)812  1,456  
Net Borrowings(59)(36)1,050  
Other Cash Flows from Financing Activities(10)130  645  
Total Cash Flows From Financing Activities(12,879)906  3,151  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $12,468  $8,479  ($3,975)


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