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Saturday, November 28, 2009, 2:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PF Chang's China Bistro Inc. (PFCB)On Nov 27: 32.71  Down 0.64 (1.92%)  
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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 Income27,426  32,063  33,253  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,661  57,251  44,863  
Adjustments To Net Income28,111  18,121  15,609  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities33,676  35,625  35,171  
Changes In Inventories(281)(417)(771)
Changes In Other Operating Activities(18,840)(4,723)(4,721)
Total Cash Flow From Operating Activities139,753  137,920  123,404  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87,178)(151,553)(114,330)
Investments -  (13,032)42,410  
Other Cashflows from Investing Activities(10,471)(1,791)(3,145)
Total Cash Flows From Investing Activities(97,649)(166,376)(75,065)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,323)(6,365)(10,080)
Sale Purchase of Stock(8,711)(41,807)(47,299)
Net Borrowings(12,683)65,113  6,744  
Other Cash Flows from Financing Activities(491)3,981  1,937  
Total Cash Flows From Financing Activities(25,208)20,922  (48,698)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $16,896  ($7,534)($359)


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