Peet's Coffee & Tea Inc. (PEET)
NASDAQ: Consumer Goods
$61.49
-0.20 | -0.32%
-0.20 | -0.32%
Today's Range:
61.34 -
62.08
PEET Avg. Daily Volume:
160,600
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.79M | 17.50M | 19.25M | 11.16M |
| Operating Gains/Losses | 765.00K | 129.00K | -6.16M | 900.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.67M | 357.00K | -3.28M | -3.64M |
| (Increase) Decrease in Inventories | -20.73M | -7.60M | 188.00K | -1.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.58M | -3.81M | 6.89M | 1.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -759.00K | 458.00K | 856.00K | 1.94M |
| Other Non-Cash Items | 3.08M | 2.79M | 2.82M | 2.53M |
| Net Cash From Continuing Operations | 12.42M | 24.76M | 41.91M | 25.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.42M | 24.76M | 41.91M | 25.44M |
| Sale of Property, Plant & Equipment | 5.00K | 19.00K | 11.00K | 67.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.86M |
| Purchases of Property, Plant & Equipment | -10.83M | -11.60M | -14.50M | -25.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.62M | -4.20M | -371.00K | -1.00M |
| Other Cash from Investing Activities | 9.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.88M | -15.22M | 2.20M | -19.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.70M | 17.98M | 4.78M | 3.14M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -51.28M | -36.33M | -6.56M | -20.63M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.17M | 5.50M | 892.00K | 462.00K |
| Net Cash From Financing Activities | -15.41M | -12.85M | -890.00K | -17.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.87M | -3.30M | 43.22M | -10.59M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet