-3.32 | -4.35%
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Green Mountain Coffee Roasters Inc. (GMCR)
NASDAQ: Consumer Goods
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 363.50M | 201.05M | 79.51M | 55.88M |
| Operating Gains/Losses | -26.40M | 14.47M | 385.00K | 943.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -159.32M | -93.84M | -102.30M | -37.02M |
| (Increase) Decrease in Inventories | -92.86M | -375.71M | -116.65M | -49.79M |
| (Increase) Decrease In Other Current Assets | -6.90M | -715.00K | -10.77M | -1.85M |
| (Decrease) Increase In Payables | -17.67M | 106.20M | 32.84M | 25.83M |
| (Decrease) Increase In Other Current Liabilities | 32.08M | 24.72M | 33.28M | 20.84M |
| (Increase) Decrease In Other Working Capital | 21.08M | -490.00K | 704.00K | 1.77M |
| Other Non-Cash Items | 120.88M | 8.98M | 34.93M | -3.10M |
| Net Cash From Continuing Operations | 482.94M | -4.38M | -10.54M | 38.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 482.94M | -4.38M | -10.54M | 38.50M |
| Sale of Property, Plant & Equipment | 0.00 | 1.19M | 526.00K | 162.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 51.79M | 0.00 |
| Purchases of Property, Plant & Equipment | -401.12M | -283.44M | -118.04M | -48.30M |
| Acquisitions | 137.73M | -907.84M | -459.47M | -41.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.00M |
| Other Cash from Investing Activities | -2.26M | 2.42M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -265.64M | -1.19B | -525.20M | -139.50M |
| Issuance of Debt | 0.00 | 1.13B | 285.00M | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.09M | 981.47M | 8.79M | 394.94M |
| Repayment of Long-Term Debt | -15.37M | -906.89M | -8.72M | -95.72M |
| Repurchase of Capital Stock | -76.47M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -93.37M | -4.94M | 13.25M | -7.22M |
| Net Cash From Financing Activities | -173.12M | 1.20B | 298.32M | 342.01M |
| Effect of Exchange Rate Changes | 1.12M | 790.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.30M | 8.59M | -237.41M | 241.01M |
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