• CALIFORNIA PIZZA KITCHEN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 14.78 M 21.00 M 19.49 M 17.82 M 7.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 37.15 M 29.49 M 25.44 M 23.98 M 17.58 M
    Depreciation & Depletion 37.15 M 29.49 M 25.44 M 23.98 M 17.58 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 34.94 M 27.49 M 24.81 M 23.77 M 0.00
    Deferred Income Taxes 34.94 M 27.49 M 24.81 M 23.77 M 0.00
    Income Tax Credit
    Other Cash Flow 27.33 M 8.47 M 8.17 M 101,000.00 15.07 M
    Funds from Operations 75.74 M 54.32 M 47.83 M 42.06 M 36.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.41 M 11.16 M -2.66 M -493,000.00 2.50 M
    Incline (Decline) in Receivables -4.48 M -3.77 M 105,000.00 -1.96 M 342,000.00
    Incline (Decline) in Inventories -449,000.00 -969,000.00 -674,000.00 -146,000.00 -426,000.00
    Incline (Decline) in Accounts Payable 2.52 M 1.30 M 2.31 M 617,000.00 211,000.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 6.94 M 10.71 M -2.18 M 2.29 M 5.28 M
    Incline (Decline) in Other Assets or Liabilties -3.12 M 3.89 M -2.22 M -1.30 M -2.90 M
    Net Cash Flow/Operating Activities 77.15 M 65.48 M 45.17 M 41.56 M 39.03 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 1.21 M 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 2.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 5.83 M 7.51 M 18.90 M
    Decrease in Investments 0.00 11.42 M 15.00 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 83.43 M 52.30 M 57.22 M 42.87 M 57.38 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.33 M 7.50 M 11.26 M 4.50 M 2.97 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 16.77 M 24.68 M 5.67 M 1.34 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 21.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 328,000.00 918,000.00 0.00 0.00 0.00
    Other Uses - Financing 328,000.00 918,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing 8.89 M -16.26 M 5.60 M 3.15 M 2.97 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items