-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
SFLY - Shutterfly Incorporated
$17.52
0.15 | 0.86%
0.15 | 0.86%
Today's Range:
17.05 -
17.68
SFLY Avg. Daily Volume:
344,960
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.56M | 10.10M | 5.80M | 28.93M |
| Operating Gains/Losses | -8.70M | 262.00K | -29.00K | 228.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.51M | -2.32M | -1.22M | -547.00K |
| (Increase) Decrease in Inventories | 1.18M | -2.29M | -1.42M | -253.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.43M | -602.00K | 5.51M | -434.00K |
| (Decrease) Increase In Other Current Liabilities | 6.24M | 12.81M | -889.00K | 4.55M |
| (Increase) Decrease In Other Working Capital | -243.00K | -1.67M | -121.00K | 529.00K |
| Other Non-Cash Items | 17.64M | 0.00 | 771.00K | 0.00 |
| Net Cash From Continuing Operations | 47.04M | 42.22M | 23.48M | 18.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.04M | 42.22M | 23.48M | 18.61M |
| Sale of Property, Plant & Equipment | 6.00K | 28.00K | 0.00 | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.75M | -34.99M | -20.68M | -10.86M |
| Acquisitions | -10.10M | -2.86M | 0.00 | 239.00K |
| Purchases of Short-Term Investments | 0.00 | -3.00M | 0.00 | 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 | -82.09M | -40.82M | -20.68M | -10.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.57M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.16M | 4.98M | 78.55M | 19.96M |
| Repayment of Long-Term Debt | -808.00K | -2.84M | -1.45M | -5.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -11.00K | -14.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 278.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 628.00K | 2.14M | 77.09M | 17.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -34.42M | 3.53M | 79.90M | 25.37M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet