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Pacific Sunwear of California (PSUN)
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 2.80M -2.47M -27.0M -8.74M -14.2M
Depreciation 19.0M 18.1M 17.7M 17.1M 17.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.63M -34.1M 50.5M 0 0
Other Non Cash Operating Items 4.76M 11.9M 6.10M 0 0
Cash From Operations 18.0M -6.65M 47.2M 12.6M 474K
Capital Expenditures -27.8M -22.7M -9.41M -8.81M -6.97M
Sale of Assets 0 275K 0 3.71M -3.68M
Acquisitions 0 0 25.0M 0 0
Investments 0 0 0 0 0
Other Investing Activities -27.8M -22.7M -9.41M 0 0
Cash from Investing -27.8M -22.4M 15.6M -5.11M -6.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -42.0M -1K 237K 0 0
Net Borrowings 10.8M 32.3M -43.1M 0 0
Other Financing Cash Flows 0 5K 0 0 0
Cash From Financing -31.2M 32.3M -42.9M -2K 371K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -41.1M 3.26M 20.0M 7.50M -6.10M
 
 
 
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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