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PETS - Petmed Express Inc.
Petmed Express Inc.
PETS : NASDAQ : Health Care
$18.07
0.22 | 1.23%
0.22 | 1.23%
Today's Range:
17.85 -
18.08
PETS Avg. Daily Volume:
409,200
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.98M | 20.02M | 14.44M | 12.06M |
| Operating Gains/Losses | 9.00K | 0.00 | 1.25K | 342.93K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.38M | -246.56K | -243.29K | 642.68K |
| (Increase) Decrease in Inventories | -8.87M | -1.82M | -1.09M | -3.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -313.00K | -1.50M | 2.81M | 327.96K |
| (Decrease) Increase In Other Current Liabilities | 116.00K | 566.74K | -436.52K | 754.25K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 14.17K | 0.00 |
| Other Non-Cash Items | 1.54M | 1.72M | 1.13M | 0.00 |
| Net Cash From Continuing Operations | 14.97M | 19.38M | 16.56M | 10.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.97M | 19.38M | 16.56M | 10.28M |
| Sale of Property, Plant & Equipment | 2.00K | 0.00 | 400.00 | 600.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 9.60M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.69M | -502.71K | -1.03M | -758.18K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.28M | 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 | 11.18M | 9.10M | -17.30M | -757.58K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.16M | 2.78M | 442.08K | 1.02M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.45M | -11.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 284.30K | 242.72K | 0.00 |
| Net Cash From Financing Activities | -16.29M | -8.53M | 684.80K | 1.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.86M | 19.95M | -50.44K | 10.54M |
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