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Pantry (PTRY)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 10.7M 22.9M 39.4M 6.34M 43K
Depreciation 27.3M 27.6M 26.9M 26.3M 27.4M
Amortization 0 0 0 0 0
Deferred Taxes 9.40M 7.83M 1.49M 6.66M -647K
Change In Working Capital 12.1M 3.18M 17.2M -17.2M 0
Other Non Cash Operating Items 611K 4.66M 3.98M -3.98M 0
Cash From Operations 60.0M 66.3M 89.0M 18.0M 41.0M
Capital Expenditures -27.3M -17.8M -26.0M -11.7M -20.3M
Sale of Assets 3.14M 3.57M 579K 1.46M 2.08M
Acquisitions -737K -6K -1K -8K -47.7M
Investments 0 0 0 0 0
Other Investing Activities -27.3M -16.6M -26.0M 26.0M 0
Cash from Investing -24.9M -13.0M -25.4M -10.1M -66.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 78.0M 2.10M -26.0M 26.0M 0
Other Financing Cash Flows -103K 1K 6K -6K 0
Cash From Financing 77.9M 2.10M -26.0M -19.8M -2.37M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 113M 55.3M 37.6M -12.0M -27.4M
 
 
 
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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