Send us Feedback

Gymboree (GYMB)
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 7.01M 30.9M 29.5M 21.8M 12.2M
Depreciation 8.62M 8.76M 9.07M 8.98M 9.19M
Amortization 0 0 0 0 0
Deferred Taxes 0 4.55M -4.55M 0 0
Change In Working Capital -28.5M 16.9M 20.9M 0 0
Other Non Cash Operating Items 5.36M 5.04M 1.69M 0 0
Cash From Operations -6.47M 66.2M 56.6M 22.2M 21.8M
Capital Expenditures -15.9M -16.2M -9.93M -9.05M -10.2M
Sale of Assets 47K 23K -70K 0 0
Acquisitions 0 0 0 0 0
Investments -34.7M 0 0 0 0
Other Investing Activities 18.8M -16.2M -9.86M 0 0
Cash from Investing -15.9M -16.2M -9.93M -9.05M -10.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.07M 258K 819K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 3.05M 434K -165K 0 0
Cash From Financing 8.12M 692K 654K -3.69M 2.16M
Foreign Exchange Effect -45K -1.33M 31K 217K 797K
Net Change in Cash -14.3M 49.4M 47.3M 9.72M 14.6M
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki