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Saturday, November 28, 2009, 6:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Peet's Coffee & Tea Inc. (PEET)On Nov 27: 32.93  Down 0.59 (1.76%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income11,165  8,377  7,816  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,306  13,103  10,659  
Adjustments To Net Income3,756  92  799  
Changes In Accounts Receivables(3,637)(1,449)(1,686)
Changes In Liabilities3,424  5,438  3,442  
Changes In Inventories(1,641)(4,950)(2,532)
Changes In Other Operating Activities(2,929)(478)(724)
Total Cash Flow From Operating Activities25,444  20,133  17,774  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,930)(30,824)(44,443)
Investments6,853  9,616  25,032  
Other Cashflows from Investing Activities67  23  28  
Total Cash Flows From Investing Activities(19,010)(21,185)(19,383)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,489)7,322  (12,046)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities462  1,350  724  
Total Cash Flows From Financing Activities(17,027)8,672  (11,322)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($10,593)$7,620  ($12,931)


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