• HASTINGS ENTMT INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 10.24 M 5.02 M 5.70 M 5.81 M 7.75 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.86 M 35.68 M 38.30 M 42.00 M 39.90 M
    Depreciation & Depletion 32.84 M 35.64 M 38.21 M 41.92 M 39.81 M
    Amortization of Intangible Assets 20,000.00 43,000.00 88,000.00 88,000.00 87,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -24.92 M -26.02 M -26.62 M 6.67 M 5.97 M
    Funds from Operations 17.64 M 14.75 M 15.15 M 55.91 M 51.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 6.94 M -3.24 M 6.06 M -3.42 M 21.44 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 255,000.00
    Incline (Decline) in Inventories 6.63 M 10.14 M 1.24 M -7.63 M 14.26 M
    Incline (Decline) in Accounts Payable 2.22 M -9.38 M 420,000.00 4.01 M 6.36 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -1.22 M 22,000.00 4.81 M 665,000.00 1.55 M
    Incline (Decline) in Other Assets or Liabilties -698,000.00 -4.02 M -413,000.00 -460,000.00 -984,000.00
    Net Cash Flow/Operating Activities 24.58 M 11.52 M 21.21 M 52.50 M 73.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 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 15.26 M 18.57 M 17.10 M 59.87 M 53.46 M
    Proceeds from Stock Options 711,000.00 831,000.00 928,000.00 697,000.00 232,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.34 M 4.24 M 2.07 M 904,000.00 235,000.00
    Financing Activities
    Long Term Borrowings 565.49 M 585.93 M 556.22 M 574.64 M 510.46 M
    Incline or Decline in Short Term Borrowings -2.38 M -3.09 M 2.49 M 0.00 0.00
    Reduction in Long Term Debt 566.79 M 572.16 M 564.79 M 564.64 M 527.33 M
    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 127,000.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 127,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -9.18 M 7.27 M -7.22 M 9.80 M -16.87 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —