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Cost Plus (CPWM)
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 -26.6M -25.8M -18.3M -41.6M -20.8M
Depreciation 9.00M 8.00M 8.54M 7.84M 7.45M
Amortization 0 0 0 0 0
Deferred Taxes 425K -548K 2.19M 0 0
Change In Working Capital 1.41M -18.2M 77.1M 0 0
Other Non Cash Operating Items 6.89M -4.14M 11.7M 0 0
Cash From Operations -8.92M -40.6M 81.3M -20.3M -5.01M
Capital Expenditures -3.52M -4.11M -1.66M -801K -712K
Sale of Assets 1K 0 0 4K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.52M -4.11M -1.66M 0 0
Cash from Investing -3.52M -4.11M -1.66M -797K -712K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 13.1M 44.6M -79.5M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 13.1M 44.6M -79.5M 19.8M 5.80M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 697K -144K 201K -1.24M 71K
 
 
 
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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