CPKI - California Pizza Kitchen Inc.

$12.91 0.06 | 0.47%
Today's Range: 12.67 - 12.93
CPKI Avg. Daily Volume: 324,000
12/14/09 - 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) 8.66M 14.78M 21.00M 19.49M
Operating Gains/Losses 0.00 0.00 7.00K 8.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.49M -4.48M -3.77M 105.00K
(Increase) Decrease in Inventories -216.00K -449.00K -969.00K -674.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.26M 2.52M 1.30M 2.31M
(Decrease) Increase In Other Current Liabilities 4.38M 6.94M 10.71M -2.22M
(Increase) Decrease In Other Working Capital -5.97M -711.00K 3.29M 0.00
Other Non-Cash Items 21.78M 27.33M 8.46M 0.00
Net Cash From Continuing Operations 66.22M 77.15M 65.48M 45.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.22M 77.15M 65.48M 45.17M
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 11.42M 15.00M
Purchases of Property, Plant & Equipment -56.60M -83.43M -63.71M -66.38M
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 0.00 0.00 0.00 -5.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.60M -83.43M -52.30M -57.22M
Issuance of Debt 53.00M 21.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.66M 4.33M 7.50M 11.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -60.67M -16.77M -24.68M -5.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 328.00K 918.00K 0.00
Net Cash From Financing Activities -6.02M 8.89M -16.26M 5.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.60M 2.61M -3.08M -6.45M
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