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Saturday, November 28, 2009, 1:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TrueBlue, Inc. (TBI)On Nov 27: 12.34  Down 0.38 (2.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING26-Dec-0828-Dec-0729-Dec-06
Net Income(4,159)66,198  76,472  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,774  12,223  10,364  
Adjustments To Net Income80,729  7,184  6,952  
Changes In Accounts Receivables36,602  (10,897)(5,429)
Changes In Liabilities(15,471)20,212  17,672  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(22,037)3,734  2,120  
Total Cash Flow From Operating Activities92,438  98,654  108,151  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,137)(21,040)(13,007)
Investments10,929  80,548  2,035  
Other Cashflows from Investing Activities(10,227)(65,835)9,162  
Total Cash Flows From Investing Activities(25,435)(6,327)(1,810)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,527)(145,595)(83,451)
Net Borrowings(250)(909)(1,212)
Other Cash Flows from Financing Activities(229)1,451  3,527  
Total Cash Flows From Financing Activities(14,006)(145,053)(81,136)
Effect Of Exchange Rate Changes (1,903)1,790  584  
Change In Cash and Cash Equivalents $51,094  ($50,936)$25,789  


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