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Zumiez (ZUMZ)
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 2.73M 6.82M 6.30M -1.66M -3.08M
Depreciation 4.77M 5.00M 5.30M 5.32M 5.44M
Amortization 0 0 0 0 0
Deferred Taxes -473K -210K 1.41M -185K -2.45M
Change In Working Capital -455K -8.33M 3.85M 0 0
Other Non Cash Operating Items 794K 857K 1.65M 0 0
Cash From Operations 7.37M 4.13M 18.5M 8.95M 4.49M
Capital Expenditures -9.63M -7.29M -2.05M -6.84M -4.12M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -17.6M -30.9M 0 0 0
Other Investing Activities 7.84M 25.4M 9.01M 0 0
Cash from Investing -9.78M -5.45M 9.01M -22.4M -3.45M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 208K 403K -83K 0 0
Net Borrowings 7.38M -3.34M -4.05M 0 0
Other Financing Cash Flows -4.72M 5.43M 417K 0 0
Cash From Financing 2.87M 2.50M -3.71M 685K 1K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 453K 1.17M 23.8M -12.8M 1.04M
 
 
 
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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