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Sunday, November 29, 2009, 7:56PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pier 1 Imports Inc. (PIR)On Nov 27: 4.03  Down 0.25 (5.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-091-Mar-083-Mar-07
Net Income(129,253)(96,011)(227,645)
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,382  53,608  63,496  
Adjustments To Net Income22,959  23,966  84,393  
Changes In Accounts Receivables(5,055)(8,776)(128,082)
Changes In Liabilities(69,740)(32,288)(35,057)
Changes In Inventories95,378  (51,646)9,757  
Changes In Other Operating Activities15,695  28,073  128,233  
Total Cash Flow From Operating Activities(31,634)(83,074)(104,905)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,378)(7,153)(28,600)
Investments2,738  7,897  12,195  
Other Cashflows from Investing Activities102,478  5,674  48,235  
Total Cash Flows From Investing Activities91,838  6,418  31,830  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (17,398)
Sale Purchase of Stock2,161  3,909  4,719  
Net Borrowings -  (998)(283)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2,161  2,911  (12,962)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $62,365  ($73,745)($86,037)


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