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Central Garden & Pet Company (CENT)
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
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-1.70M
-290M
20.5M
15.6M
-13.9M
Depreciation
8.84M
7.99M
8.08M
8.35M
8.10M
Amortization
0
0
0
0
0
Deferred Taxes
18.0M
108K
-114M
2.79M
907K
Change In Working Capital
14.8M
-113M
-13.6M
88.6M
59.6M
Other Non Cash Operating Items
1.50M
395M
8.11M
2.90M
32.2M
Cash From Operations
41.4M
352K
-90.5M
118M
86.9M
Capital Expenditures
-12.6M
-8.22M
-4.91M
-4.18M
-5.04M
Sale of Assets
0
9.94M
2.11M
0
0
Acquisitions
-14.4M
-5.00M
0
0
-12.0K
Investments
0
0
0
0
0
Other Investing Activities
-14.6M
-7.99M
-5.18M
-4.41M
-4.87M
Cash from Investing
-29.0M
-3.05M
-3.06M
-4.41M
-4.88M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
135K
0
722K
-3.14M
-2.80M
Net Borrowings
-5.85M
-10.1M
92.2M
-110M
-60.8M
Other Financing Cash Flows
-1.47M
24.0K
-125K
82.0K
-88.0K
Cash From Financing
-7.18M
-10.1M
92.8M
-113M
-63.7M
Foreign Exchange Effect
9000
37.0K
40.0K
-16.0K
126K
Net Change in Cash
5.24M
-12.7M
-749K
945K
18.4M
Add Metric
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