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Carter's (CRI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 2.78M 33.4M 0 16.4M 11.3M
Depreciation 7.14M 6.43M 0 8.39M 8.60M
Amortization 287K -567K 0 0 0
Deferred Taxes -117K -1.95M 0 -1.67M 1.26M
Change In Working Capital -18.4M -6.13M 0 0 0
Other Non Cash Operating Items 3.45M 2.14M 0 0 0
Cash From Operations -4.88M 33.3M 0 33.4M -6.35M
Capital Expenditures -4.57M -12.1M 0 -8.96M -6.88M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.57M -12.1M 0 0 0
Cash from Investing -4.57M -12.1M 0 -8.96M -6.88M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -10.0M -9.24M 0 0 0
Net Borrowings -875K -876K 0 0 0
Other Financing Cash Flows 20K 3.40M 0 0 0
Cash From Financing -10.9M -6.71M 0 92K 205K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -20.3M 14.4M 0 24.5M -13.0M
 
 
 
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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