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Pacific Sunwear of California (PSUN)
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
-38.1M
-15.6M
-17.5M
948K
-19.9M
Depreciation
9.75M
8.75M
9.02M
8.15M
7.72M
Amortization
0
412K
375K
376K
385K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
9.14M
-20.9M
15.0M
-13.3M
34.4M
Other Non Cash Operating Items
17.1M
-3.97M
11.0M
-4.27M
5.44M
Cash From Operations
-2.14M
-31.4M
17.8M
-8.07M
28.1M
Capital Expenditures
-3.07M
-4.71M
-4.36M
-2.97M
-3.36M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
653K
-653K
0
653K
Other Investing Activities
-11.7M
3.58M
-3.80M
-2.87M
-3.70M
Cash from Investing
-11.7M
4.23M
-4.46M
-2.87M
-3.05M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
164K
0
181K
205K
174K
Net Borrowings
55.7M
-1.58M
-299K
-285K
-264K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
55.8M
-1.58M
-118K
-80.0K
-90.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
42.0M
-28.7M
13.2M
-11.0M
24.9M
Add Metric
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