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Green Mountain Coffee Roasters (GMCR)
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GMCR » Topics » Company Estimates Relating to Balance Sheet and Cash Flow:

This excerpt taken from the GMCR 8-K filed Jan 28, 2009.

Company Estimates Relating to Balance Sheet and Cash Flow:

 

•  

Capital expenditures for fiscal 2009 in the range of $50 to $57 million.

 

•  

Depreciation and amortization expenses in the range of $22 to $24 million including $4.8 million for amortization of identifiable intangibles.

This excerpt taken from the GMCR 8-K filed Nov 12, 2008.

Company Estimates Relating to Balance Sheet and Cash Flow:

 

•  

Capital expenditures for fiscal 2009 in the range of $50 to $57 million.

 

•  

Depreciation and amortization expenses in the range of $22 to $24 million including $4.8 million for amortization of identifiable intangibles.

This excerpt taken from the GMCR 8-K filed Jul 31, 2008.

Company Estimates Relating to Balance Sheet and Cash Flow:

  • Capital expenditures for fiscal 2008 in the range of $46 to $50 million, up from the previously reported estimates of $37 to $41 million due to the expected $10.5 million purchase of the Knoxville, Tennessee building and land.
  • Depreciation and amortization expenses in the range of $18.8 to $19.2 million including $4.8 million for amortization of identifiable intangibles.
This excerpt taken from the GMCR 8-K filed May 1, 2008.

Company Estimates Relating to Balance Sheet and Cash Flow:

  • Capital expenditures for fiscal 2008 in the range of $37 to $41 million.
  • Depreciation and amortization expenses in the range of $18.5 to $19.5 million including the $4.8 million for amortization of identifiable intangibles.
This excerpt taken from the GMCR 8-K filed Jan 31, 2008.

Company Estimates Relating to Balance Sheet and Cash Flow:

  • Capital expenditures for fiscal 2008 in the range of $35 to $39 million, an increase over the previously estimated range for the year which was $28 to $32 million.
  • Depreciation and amortization expenses in the range of $18 to $19 million including the $4.8 million for amortization of identifiable intangibles.

EXCERPTS ON THIS PAGE:

8-K
Jan 28, 2009
8-K
Nov 12, 2008
8-K
Jul 31, 2008
8-K
May 1, 2008
8-K
Jan 31, 2008

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