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Children's Place Retail Stores (PLCE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 11K 24.1M 38.8M 23.5M -7.05M
Depreciation 17.7M 17.8M 18.3M 17.5M 17.6M
Amortization 167K 245K 241K 0 0
Deferred Taxes -3.95M 12.1M -17.2M 10.7M -16.5M
Change In Working Capital -30.0M -12.0M 25.5M 0 0
Other Non Cash Operating Items -15.9M 19.2M -19.8M 0 0
Cash From Operations -32.0M 61.4M 45.9M 55.2M -62.2M
Capital Expenditures -9.45M -20.7M -12.5M -12.1M -15.0M
Sale of Assets 0 2.30M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 4.55M -18.5M -4.62M 0 0
Cash from Investing 4.55M -16.2M -4.62M -12.1M -15.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.69M 1.03M -631K 0 0
Net Borrowings 57.1M 0 0 0 0
Other Financing Cash Flows -4.72M 0 0 0 0
Cash From Financing 56.0M 1.03M -631K -46.6M 1.16M
Foreign Exchange Effect -220K -6.95M -415K 1.46M 3.95M
Net Change in Cash 28.4M 39.3M 40.2M -1.93M -72.1M
 
 
 
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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