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1-800 Flowers.com (FLWS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-85.0K
1.46M
-4.61M
16.0M
2.64M
Depreciation
4.87M
4.87M
4.46M
4.53M
4.85M
Amortization
114K
114K
114K
115K
114K
Deferred Taxes
-312K
2.45M
-2.17M
1.26M
-428K
Change In Working Capital
-2.89M
6.86M
-48.7M
47.0M
-2.90M
Other Non Cash Operating Items
2.62M
1.54M
1.26M
1.78M
1.32M
Cash From Operations
4.33M
17.3M
-49.6M
70.7M
5.60M
Capital Expenditures
-3.30M
-5.32M
-4.45M
-4.67M
-5.99M
Sale of Assets
0
0
0
0
0
Acquisitions
-1.25M
-3000
0
0
-2.00M
Investments
0
-2.83M
-1.31M
-13.0K
-16.0K
Other Investing Activities
-3.31M
-5.17M
-4.41M
-4.68M
-6.00M
Cash from Investing
-4.56M
-8.00M
-5.72M
-4.69M
-8.02M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-814K
-1.35M
-941K
-4.12M
-3.79M
Net Borrowings
-2.75M
-5.23M
33.2M
-40.8M
-3.70M
Other Financing Cash Flows
-1.40M
1.28M
0
0
-48.0K
Cash From Financing
-4.97M
-5.31M
32.3M
-44.9M
-7.54M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-5.20M
3.98M
-23.0M
21.1M
-9.96M
Add Metric
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