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Monday, November 30, 2009, 6:31PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
PetMed Express Inc. (PETS)At 4:00PM ET: 16.42  Down 0.11 (0.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income22,976  20,022  14,444  
Operating Activities, Cash Flows Provided By or Used In
Depreciation815  590  530  
Adjustments To Net Income2,044  1,393  1,026  
Changes In Accounts Receivables(1,380)(247)(243)
Changes In Liabilities(197)(934)2,370  
Changes In Inventories(8,869)(1,823)(1,089)
Changes In Other Operating Activities(423)379  (474)
Total Cash Flow From Operating Activities14,966  19,380  16,564  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,208)(503)(1,025)
Investments14,870  9,605  (16,275)
Other Cashflows from Investing Activities(483) -  0  
Total Cash Flows From Investing Activities11,179  9,102  (17,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(16,555)(8,816)442  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities268  284  243  
Total Cash Flows From Financing Activities(16,287)(8,531)685  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $9,858  $19,951  ($50)


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