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PSUN - Pacific Sunwear of California Incorporated
Pacific Sunwear of California Incorporated
PSUN : NASDAQ : Services
$3.51
0.08 | 2.33%
0.08 | 2.33%
Today's Range:
3.30 -
3.51
PSUN Avg. Daily Volume:
1,507,077
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -63.82M | -30.37M | 39.62M | 126.21M |
| Operating Gains/Losses | -6.10M | 4.51M | 1.13M | 8.68M |
| 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 | 62.98M | 35.03M | 9.93M | -40.38M |
| (Increase) Decrease In Other Current Assets | -6.12M | -6.56M | -4.77M | -10.89M |
| (Decrease) Increase In Payables | -17.09M | -4.23M | 19.03M | 8.80M |
| (Decrease) Increase In Other Current Liabilities | -17.89M | 3.55M | -5.69M | 28.68M |
| (Increase) Decrease In Other Working Capital | -33.39M | -32.83M | -1.32M | 0.00 |
| Other Non-Cash Items | 38.91M | 66.22M | 31.18M | 0.00 |
| Net Cash From Continuing Operations | 33.92M | 115.64M | 161.64M | 184.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.92M | 115.64M | 161.64M | 184.26M |
| Sale of Property, Plant & Equipment | 275.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 202.90M | 339.44M | 817.85M |
| Purchases of Property, Plant & Equipment | -80.93M | -106.36M | -157.79M | -109.17M |
| Acquisitions | 25.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -194.70M | -296.03M | -813.54M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.66M | -98.16M | -114.38M | -104.86M |
| Issuance of Debt | 235.69M | 23.30M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.85M | 4.30M | 8.57M | 18.67M |
| Repayment of Long-Term Debt | -235.70M | -45.00K | -347.00K | -1.55M |
| Repurchase of Capital Stock | -52.91M | 0.00 | -99.35M | -65.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.00K | 292.00K | 942.00K | 0.00 |
| Net Cash From Financing Activities | -51.07M | 27.84M | -90.18M | -48.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -72.81M | 45.32M | -42.92M | 30.88M |
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