Krispy Kreme Doughnut Inc (KKD)
NYSE: Services
$8.00
-0.21 | -2.56%
-0.21 | -2.56%
Today's Range:
7.98 -
8.14
KKD Avg. Daily Volume:
534,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.60M | -157.00K | -4.06M | -67.05M |
| Operating Gains/Losses | 74.00K | 1.40M | -384.00K | 1.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.60M | 2.35M | 4.16M | 284.00K |
| (Increase) Decrease in Inventories | -314.00K | 1.22M | 4.26M | 1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.44M | -1.65M | -3.82M | -7.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.62M | 387.00K | -676.00K | 1.05M |
| Other Non-Cash Items | 8.08M | 7.71M | 7.75M | 54.83M |
| Net Cash From Continuing Operations | 20.51M | 19.83M | 16.59M | 9.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.51M | 19.83M | 16.59M | 9.71M |
| Sale of Property, Plant & Equipment | 2.95M | 5.75M | 748.00K | 18.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.69M | -7.97M | -4.69M | -5.51M |
| Acquisitions | -50.00K | -325.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.78M | 365.00K | -237.00K | 13.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.57M | -2.18M | -4.30M | 13.12M |
| Issuance of Debt | 35.00M | 0.00 | 0.00 | 110.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00K | 0.00 | 3.10M | 292.00K |
| Repayment of Long-Term Debt | -43.26M | -31.68M | -1.99M | -141.73M |
| Repurchase of Capital Stock | -581.00K | -343.00K | -2.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.35M | -954.00K | -467.00K | -2.98M |
| Net Cash From Financing Activities | -10.18M | -32.98M | -1.42M | -34.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -72.00K | 88.00K |
| Net Change in Cash & Cash Equivalents | 1.76M | -15.32M | 10.80M | -11.51M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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