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Gymboree (GYMB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Net Income 34.8M 33.2M 29.2M 12.3M 34.4M
Depreciation 9.29M 9.84M 9.59M 9.96M -19.5M
Amortization 0 0 0 0 0
Deferred Taxes 0 2.73M 0 0 0
Change In Working Capital -149K 39.9M -1.88M -48.5M 50.4M
Other Non Cash Operating Items 9.01M -6.05M 5.57M 4.49M -10.1M
Cash From Operations 52.9M 79.7M 42.5M -21.8M -20.7M
Capital Expenditures -12.1M -8.26M -13.4M -13.1M 26.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -12.1M -8.26M -13.4M -13.1M 26.5M
Cash from Investing -12.1M -8.26M -13.4M -13.1M 26.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.00M -26.3M -20.1M -103M 123M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.67M -334K 3.79M 41.0K -3.83M
Cash From Financing 6.66M -26.7M -16.3M -103M 120M
Foreign Exchange Effect -130K 835K 279K -14.0K -265K
Net Change in Cash 47.4M 45.6M 13.0M -138M 125M
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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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