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Krispy Kreme Doughnuts (KKD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
144M
6.03M
4.93M
5.04M
4.78M
Depreciation
2.00M
2.48M
2.40M
2.36M
2.65M
Amortization
102K
103K
99.0K
98.0K
98.0K
Deferred Taxes
-140M
4.23M
3.29M
3.30M
2.59M
Change In Working Capital
1.26M
-4.23M
2.10M
2.21M
6.65M
Other Non Cash Operating Items
3.60M
1.75M
-185K
1.98M
4.56M
Cash From Operations
10.9M
10.4M
12.6M
15.0M
21.3M
Capital Expenditures
-3.66M
-1.32M
-3.92M
-4.25M
-4.74M
Sale of Assets
18.0K
41.0K
8000
17.0K
112K
Acquisitions
0
0
0
-915K
0
Investments
0
0
0
0
0
Other Investing Activities
-3.62M
-1.35M
-3.90M
-3.88M
-4.57M
Cash from Investing
-3.60M
-1.31M
-3.90M
-4.77M
-4.46M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-50.0K
-1.29M
-18.7M
-758K
247K
Net Borrowings
-554K
-545K
-555K
-552K
-694K
Other Financing Cash Flows
-6000
-11.0K
0
0
0
Cash From Financing
-610K
-1.85M
-19.3M
-1.31M
-447K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
6.74M
7.21M
-10.5M
8.90M
16.4M
Add Metric
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