PEET - Peet's Coffee and Tea Inc.

$32.49 -0.59 | -1.78%
Today's Range: 32.49 - 33.30
PEET Avg. Daily Volume: 264,000
12/15/09 - 3:36 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) 11.16M 8.38M 7.82M 10.69M
Operating Gains/Losses 900.00K 494.00K 288.00K 3.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.64M -1.45M -1.69M -1.02M
(Increase) Decrease in Inventories -1.64M -4.95M -2.53M -3.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -373.00K
(Decrease) Increase In Payables 1.46M 3.52M 2.47M 1.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 355.00K
(Increase) Decrease In Other Working Capital 1.94M 1.87M 725.00K 0.00
Other Non-Cash Items 2.53M 2.70M 4.01M 0.00
Net Cash From Continuing Operations 25.44M 20.13M 17.77M 19.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.44M 20.13M 17.77M 19.50M
Sale of Property, Plant & Equipment 67.00K 23.00K 28.00K 104.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 7.86M 31.30M 51.39M 89.15M
Purchases of Property, Plant & Equipment -25.93M -30.82M -44.44M -14.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.00M -21.69M -26.36M -88.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.01M -21.18M -19.38M -12.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.14M 7.32M 3.89M 7.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 -96.00K
Repurchase of Capital Stock -20.63M 0.00 -15.93M -4.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 462.00K 1.35M 724.00K 0.00
Net Cash From Financing Activities -17.03M 8.67M -11.32M 2.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.59M 7.62M -12.93M 9.27M
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