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Pier 1 Imports (PIR)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -30.2M -36.9M 0 29.3M -15.8M
Depreciation 11.0M 10.4M 12.4M 8.40M 8.38M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 29.3M -48.5M 0 0 0
Other Non Cash Operating Items 3.45M 2.83M 0 0 0
Cash From Operations 13.6M -72.1M 39.3M 6.05M -17.4M
Capital Expenditures -5.31M -4.12M -2.05M -395K -815K
Sale of Assets 102M 3K 23K 678K 36K
Acquisitions 0 0 0 0 0
Investments 0 539K 0 0 0
Other Investing Activities -5.84M -2.59M 0 0 0
Cash from Investing 96.6M -2.04M -1.33M 526K -782K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 85K 472K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 85K 472K 433K -26.5M -9.16M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 110M -73.7M 38.4M -19.9M -27.3M
 
 
 
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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