PFCB - P.F. Chang's China Bistro Inc.

$37.20 -0.26 | -0.69%
Today's Range: 37.02 - 38.03
PFCB Avg. Daily Volume: 548,030
12/16/09 - 4:00 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) 27.43M 32.06M 33.25M 37.80M
Operating Gains/Losses 2.64M 3.70M 14.78M 18.01M
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 -281.00K -417.00K -771.00K -510.00K
(Increase) Decrease In Other Current Assets -18.41M 0.00 0.00 0.00
(Decrease) Increase In Payables -2.54M 2.49M 1.40M -163.00K
(Decrease) Increase In Other Current Liabilities 9.52M 10.53M 17.93M 21.84M
(Increase) Decrease In Other Working Capital 26.26M 18.67M 13.37M -1.04M
Other Non-Cash Items 20.10M 9.66M 7.00M 0.00
Net Cash From Continuing Operations 139.75M 137.92M 123.40M 108.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.75M 137.92M 123.40M 108.52M
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 55.07M 10.77M
Purchases of Property, Plant & Equipment -87.18M -151.55M -114.33M -93.79M
Acquisitions -9.76M -13.03M 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.79M -12.66M -48.18M
Other Cash from Investing Activities -708.00K 0.00 -3.14M -9.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.65M -166.38M -75.06M -140.68M
Issuance of Debt 0.00 96.00M 12.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.06M 7.79M 5.21M 7.97M
Repayment of Long-Term Debt -16.01M -30.63M -5.26M -807.00K
Repurchase of Capital Stock -10.01M -49.98M -53.72M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -10.77M
Other Financing Charges, Net -246.00K -2.25M -6.94M 1.32M
Net Cash From Financing Activities -25.21M 20.92M -48.70M -2.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.90M -7.53M -359.00K -34.46M
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