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Thursday, November 26, 2009, 7:51AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Volcom Inc. (VLCM)On Nov 25: 16.50   0.00 (0.00%)  
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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 Income21,709  33,335  28,753  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,315  2,895  1,423  
Adjustments To Net Income13,165  1,315  (822)
Changes In Accounts Receivables(3,114)(23,736)(13,248)
Changes In Liabilities(8,733)13,151  6,084  
Changes In Inventories(1,844)(6,789)(2,335)
Changes In Other Operating Activities(3,826)(892)1,101  
Total Cash Flow From Operating Activities24,672  19,279  20,956  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,915)(14,989)(9,063)
Investments(32) -   -  
Other Cashflows from Investing Activities(32,712)16  (166)
Total Cash Flows From Investing Activities(38,659)(14,973)(9,229)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock273  1,028  1,261  
Net Borrowings(127)151  139  
Other Cash Flows from Financing Activities489  444  303  
Total Cash Flows From Financing Activities635  1,623  1,703  
Effect Of Exchange Rate Changes 3  1,619  272  
Change In Cash and Cash Equivalents ($13,349)$7,548  $13,702  


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