GMCR - Green Mountain Coffee Roaters Inc.

$65.47 2.00 | 3.15%
Today's Range: 64.19 - 66.48
GMCR Avg. Daily Volume: 1,339,700
12/11/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 55.88M 22.30M 12.84M 8.44M
Operating Gains/Losses 943.00K 207.00K 247.00K 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.02M -16.57M -9.92M -9.24M
(Increase) Decrease in Inventories -49.79M -46.40M -6.98M -8.63M
(Increase) Decrease In Other Current Assets -1.85M -1.88M -141.00K -881.00K
(Decrease) Increase In Payables 25.83M 8.67M 8.97M 5.49M
(Decrease) Increase In Other Current Liabilities 20.84M 9.42M 4.21M 4.07M
(Increase) Decrease In Other Working Capital 1.77M -24.00K -52.00K -409.00K
Other Non-Cash Items -3.10M 7.37M 5.39M 3.59M
Net Cash From Continuing Operations 38.50M 1.95M 29.83M 12.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.50M 1.95M 29.83M 12.83M
Sale of Property, Plant & Equipment 162.00K 407.00K 187.00K 493.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.30M -48.72M -21.84M -13.61M
Acquisitions -41.36M 0.00 0.00 -101.05M
Purchases of Short-Term Investments -50.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.50M -48.31M -21.66M -114.17M
Issuance of Debt 50.00M 33.50M 45.00K 102.80M
Cash Used for Financing Activities
Issuance of Capital Stock 394.94M 5.65M 3.12M 2.19M
Repayment of Long-Term Debt -95.72M -63.00K -12.90M -8.58M
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 -7.22M 5.26M 3.31M -242.00K
Net Cash From Financing Activities 342.01M 44.35M -6.42M 96.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 241.01M -2.01M 1.75M -5.18M
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