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Saturday, November 28, 2009, 4:03PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Playboy Enterprises Inc. (PLA)On Nov 27: 3.80  Down 0.14 (3.55%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(156,055)4,925  2,285  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,814  41,688  42,753  
Adjustments To Net Income115,818  (32,238)3,287  
Changes In Accounts Receivables10,677  (2,255)34  
Changes In Liabilities(16,309)11,895  842  
Changes In Inventories4,022  1,236  247  
Changes In Other Operating Activities5,833  (1,022)(40,026)
Total Cash Flow From Operating Activities3,800  24,229  9,422  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,880)(8,493)(7,546)
Investments10,289  (10,469)17,426  
Other Cashflows from Investing Activities11,940  (17)(8,188)
Total Cash Flows From Investing Activities4,349  (18,979)1,692  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock118  163  494  
Net Borrowings -  (11,881) -  
Other Cash Flows from Financing Activities(2,700) -  (11,628)
Total Cash Flows From Financing Activities(2,582)(11,718)(11,134)
Effect Of Exchange Rate Changes (978)323  679  
Change In Cash and Cash Equivalents $4,589  ($6,145)$659  


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