CBOU - Caribou Coffee Company Incorporated

$7.66 -0.13 | -1.67%
Today's Range: 7.66 - 7.84
CBOU Avg. Daily Volume: 39,515
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.34M -30.66M -9.06M -4.91M
Operating Gains/Losses 0.00 164.37K 178.16K 1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.46M -1.36M 116.85K -1.11M
(Increase) Decrease in Inventories 11.00K 65.97K 888.02K -5.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 35.02K 218.95K
(Decrease) Increase In Payables -1.42M -31.55K -4.87M 9.24M
(Decrease) Increase In Other Current Liabilities -3.68M 3.56M 2.51M 5.25M
(Increase) Decrease In Other Working Capital -831.00K 794.81K 792.33K 0.00
Other Non-Cash Items 2.16M 5.02M 881.36K 0.00
Net Cash From Continuing Operations 7.02M 11.97M 15.37M 22.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.02M 11.97M 15.37M 22.18M
Sale of Property, Plant & Equipment 253.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.93M -17.19M -34.34M -43.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 84.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.60M -17.19M -34.34M -43.21M
Issuance of Debt 3.00M 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 524.46K 109.77K 67.70M
Repayment of Long-Term Debt -3.12M 0.00 0.00 -29.92M
Repurchase of Capital Stock 0.00 0.00 -11.65K -21.62K
Payment of Cash Dividends -136.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -179.24K -226.56K -488.58K
Net Cash From Financing Activities -251.00K 345.22K -128.44K 47.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.17M -4.87M -19.09M 26.23M
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