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California Pizza Kitchen (CPKI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 2.50M 4.19M -7.54M 440K 2.12M
Depreciation 9.13M 9.51M 9.37M -28.0M 9.02M
Amortization -316K -1.64M -346K 2.30M -1.02M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -10.3M 11.0M -15.2M 14.5M -10.1M
Other Non Cash Operating Items 1.66M 888K 18.9M -21.4M 711K
Cash From Operations 2.68M 23.9M 5.18M -31.8M 770K
Capital Expenditures -6.07M -12.5M -9.71M 28.3M -4.95M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.07M -12.5M -9.71M 28.3M -4.95M
Cash from Investing -6.07M -12.5M -9.71M 28.3M -4.95M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.75M 236K 173K -2.16M 0
Net Borrowings -12.3M -10.0M 0 22.3M 0
Other Financing Cash Flows -62.0K -49.0K 182K -71.0K 0
Cash From Financing -10.6M -9.81M 355K 20.1M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.0M 1.58M -4.17M 16.6M -4.18M
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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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