P.F. Chang's China Bistro Inc. (PFCB)
NASDAQ: Services
$51.38
0.07 | 0.14%
0.07 | 0.14%
Today's Range:
51.27 -
51.39
PFCB Avg. Daily Volume:
792,500
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.42M | 47.39M | 44.60M | 27.43M |
| Operating Gains/Losses | 162.00K | 0.00 | 0.00 | 2.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -686.00K | -251.00K | -361.00K | -281.00K |
| (Increase) Decrease In Other Current Assets | -5.59M | -4.90M | 17.64M | -18.41M |
| (Decrease) Increase In Payables | 1.08M | 786.00K | 4.62M | -2.54M |
| (Decrease) Increase In Other Current Liabilities | -242.00K | -963.00K | 8.74M | 9.52M |
| (Increase) Decrease In Other Working Capital | -6.38M | -2.50M | 4.36M | 26.26M |
| Other Non-Cash Items | 8.68M | 9.42M | 10.73M | 20.10M |
| Net Cash From Continuing Operations | 102.56M | 122.22M | 160.42M | 139.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.56M | 122.22M | 160.42M | 139.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.85M | -37.16M | -50.12M | -87.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -9.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.16M | -5.19M | 0.00 | -708.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.01M | -42.35M | -50.12M | -97.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 490.00K | 25.85M | 2.99M | 1.06M |
| Repayment of Long-Term Debt | 0.00 | -41.44M | -46.04M | -16.01M |
| Repurchase of Capital Stock | -59.26M | -41.10M | -39.65M | -10.01M |
| Payment of Cash Dividends | -22.77M | -15.71M | -4.71M | 0.00 |
| Other Financing Charges, Net | -2.45M | 472.00K | -351.00K | -246.00K |
| Net Cash From Financing Activities | -83.99M | -71.92M | -87.75M | -25.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.44M | 7.95M | 22.55M | 16.90M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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