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California Pizza Kitchen (CPKI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 4.96M 0 2.59M 6.10M 5.79M
Depreciation 11.0M 0 9.35M 9.31M 10.1M
Amortization -1.44M 0 0 0 0
Deferred Taxes -625K 0 0 0 0
Change In Working Capital 9.08M 0 0 0 0
Other Non Cash Operating Items 2.63M 0 0 0 0
Cash From Operations 25.6M 0 20.9M 18.2M 16.6M
Capital Expenditures -15.9M 0 -9.42M -8.68M -3.82M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -15.9M 0 0 0 0
Cash from Investing -15.9M 0 -9.42M -8.68M -3.82M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.08M 0 0 0 0
Net Borrowings 1.00M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.08M 0 -6.49M -15.3M -12.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.71M 0 4.99M -5.72M 688K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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