Caribou Coffee Company Inc. (CBOU)
NASDAQ: Services
$11.61
0.25 | 2.20%
0.25 | 2.20%
Today's Range:
11.11 -
11.87
CBOU Avg. Daily Volume:
391,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.60M | 9.40M | 5.14M | -16.34M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.07M | -1.98M | -1.06M | -1.46M |
| (Increase) Decrease in Inventories | 2.97M | -12.65M | -3.06M | 11.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.73M | -1.29M | 813.00K | -1.42M |
| (Decrease) Increase In Other Current Liabilities | 607.00K | -2.41M | -2.61M | -3.68M |
| (Increase) Decrease In Other Working Capital | -343.00K | -2.00K | -1.19M | -831.00K |
| Other Non-Cash Items | 1.93M | 1.54M | 1.77M | 2.16M |
| Net Cash From Continuing Operations | 28.83M | 7.52M | 15.59M | 7.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.83M | 7.52M | 15.59M | 7.02M |
| Sale of Property, Plant & Equipment | 0.00 | 22.00K | 28.00K | 253.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.60M | -8.04M | -2.97M | -5.93M |
| 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 | 837.00K | -232.00K | -278.00K | 84.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.76M | -8.25M | -3.22M | -5.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 1.03M | 588.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -323.00K | -31.00K | -3.00M |
| Repurchase of Capital Stock | 0.00 | -73.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -423.00K | -386.00K | -309.00K | -136.00K |
| Other Financing Charges, Net | -68.00K | 0.00 | -105.00K | -115.00K |
| Net Cash From Financing Activities | 1.34M | 244.00K | 143.00K | -251.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.40M | -486.00K | 12.52M | 1.17M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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