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GYMB - The Gymboree Corporation
$42.13
0.09 | 0.21%
0.09 | 0.21%
Today's Range:
41.62 -
42.55
GYMB Avg. Daily Volume:
762,239
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.48M | 80.33M | 60.25M | 33.68M |
| Operating Gains/Losses | 448.00K | 687.00K | 6.82M | 5.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.12M | 424.00K | -797.00K | 4.53M |
| (Increase) Decrease in Inventories | 3.90M | -14.87M | -3.62M | -2.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.11M | -3.34M | 10.76M | 5.82M |
| (Decrease) Increase In Other Current Liabilities | -2.22M | 6.54M | 21.69M | 18.58M |
| (Increase) Decrease In Other Working Capital | 14.97M | 1.61M | 296.00K | 0.00 |
| Other Non-Cash Items | 16.43M | 16.89M | 13.72M | 0.00 |
| Net Cash From Continuing Operations | 155.02M | 107.87M | 121.69M | 101.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -4.08M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 155.02M | 107.87M | 121.69M | 97.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 189.00K | 89.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 34.70M | 508.98M | 1.25B | 568.22M |
| Purchases of Property, Plant & Equipment | -56.18M | -68.79M | -38.72M | -29.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.70M | -379.65M | -1.26B | -653.22M |
| Other Cash from Investing Activities | 70.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.11M | 60.53M | -52.86M | -114.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.30M | 6.58M | 28.30M | 18.82M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.59M | -174.25M | -110.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.02M | 3.33M | 8.48M | 0.00 |
| Net Cash From Financing Activities | 9.73M | -164.35M | -73.22M | 18.82M |
| Effect of Exchange Rate Changes | -1.48M | 1.77M | -155.00K | -201.00K |
| Net Change in Cash & Cash Equivalents | 107.16M | 5.82M | -4.54M | 1.44M |
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