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Wednesday, November 25, 2009, 11:16PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Steiner Leisure Ltd. (STNR)At 4:00PM ET: 40.91  Down 0.36 (0.87%)  
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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 Income45,882  44,697  46,145  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,956  12,445  10,139  
Adjustments To Net Income11,675  10,325  5,361  
Changes In Accounts Receivables(7,382)(6,002)(5,996)
Changes In Liabilities(6,518)7,824  5,147  
Changes In Inventories5,558  (5,795)(4,295)
Changes In Other Operating Activities5,553  (6,939)1,200  
Total Cash Flow From Operating Activities66,724  56,555  57,701  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,248)(19,107)(16,989)
Investments -   -   -  
Other Cashflows from Investing Activities(3,778)(190)(22,747)
Total Cash Flows From Investing Activities(10,026)(19,297)(39,736)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(55,840)(54,046)(29,828)
Net Borrowings(1,700)7,607   -  
Other Cash Flows from Financing Activities200  611   -  
Total Cash Flows From Financing Activities(57,340)(45,828)(29,828)
Effect Of Exchange Rate Changes 704  171  65  
Change In Cash and Cash Equivalents $62  ($8,399)($11,798)


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