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ACMR - A.C. Moore Arts & Crafts Incorporated
A.C. Moore Arts & Crafts Incorporated
ACMR : NASDAQ : Services
$2.66
0.00 | 0.00%
Today's Range:
2.55 -
2.68
ACMR Avg. Daily Volume:
51,804
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.57M | 3.78M | 2.43M | 10.04M |
| Operating Gains/Losses | 1.11M | 883.00K | 83.00K | 438.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.19M | -6.93M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 17.01M | -5.94M | 5.90M | -9.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.51M | 463.00K | 8.63M | -2.12M |
| (Decrease) Increase In Other Current Liabilities | 3.39M | 47.00K | 256.00K | 4.69M |
| (Increase) Decrease In Other Working Capital | -602.00K | -683.00K | 2.93M | 0.00 |
| Other Non-Cash Items | 10.38M | 2.64M | 3.08M | 340.00K |
| Net Cash From Continuing Operations | 17.72M | 8.61M | 31.50M | 14.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.72M | 8.61M | 31.50M | 14.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 5.22M | 22.57M |
| Purchases of Property, Plant & Equipment | -15.92M | -19.02M | -19.53M | -16.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.24M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.92M | -19.02M | -14.31M | -3.75M |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00K | 1.63M | 2.15M | 1.02M |
| Repayment of Long-Term Debt | -2.57M | -2.57M | -2.57M | -2.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 433.00K | 1.61M | 0.00 |
| Net Cash From Financing Activities | 7.44M | -513.00K | 1.19M | -1.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.24M | -10.92M | 18.37M | 9.32M |
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