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Great Atlantic & Pacific Tea Company (GAP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -17.4M -13.6M -111M -65.2M -80.3M
Depreciation 60.8M 60.5M 59.6M 77.8M 57.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -35.7M -42.2M 0 0 0
Other Non Cash Operating Items -33.1M -22.1M 0 0 0
Cash From Operations -25.4M -17.4M 45.8M -3.31M 23.8M
Capital Expenditures -29.8M -26.2M -30.3M -27.0M -23.0M
Sale of Assets 3.00M 11.6M 19.9M 2.22M 1.09M
Acquisitions 0 1.05M -1.05M 5.91M 0
Investments 0 0 0 0 0
Other Investing Activities -22.6M -24.4M 0 0 0
Cash from Investing -19.6M -11.8M -7.53M -17.4M -20.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 26K 2K 0 0 0
Net Borrowings 47.1M 44.0M 0 0 0
Other Financing Cash Flows -112K 15.1M 0 0 0
Cash From Financing 47.0M 59.0M -23.7M -35.1M 225M
Foreign Exchange Effect -24K -56K 6K 0 0
Net Change in Cash 1.99M 29.8M 14.5M -55.9M 228M
 
 
 
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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