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  • KRISPY KREME DOUGHNUTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -4.06 M -67.05 M -42.24 M -135.76 M -198.34 M
    Operating Activities
    Depreciation, Depletion & Amortization 8.71 M 18.43 M 21.05 M 28.92 M 31.98 M
    Depreciation & Depletion 8.10 M 17.80 M 20.30 M 27.89 M 30.90 M
    Amortization of Intangible Assets 609,000.00 633,000.00 746,000.00 1.03 M 1.08 M
    Deferred Income Taxes and Investment Tax credity 3.14 M 3.40 M 4.04 M 1.11 M 1.36 M
    Deferred Income Taxes 3.14 M 3.40 M 4.04 M 1.11 M 1.36 M
    Income Tax Credit
    Other Cash Flow 7.37 M 62.60 M 39.65 M 102.87 M 211.96 M
    Funds from Operations 12.66 M 14.87 M 18.45 M -5.86 M 56.96 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.93 M -5.16 M 3.66 M 7.73 M 27.97 M
    Incline (Decline) in Receivables 4.16 M 284,000.00 501,000.00 3.86 M 10.98 M
    Incline (Decline) in Inventories 4.26 M 1.06 M 2.56 M 4.12 M 2.14 M
    Incline (Decline) in Accounts Payable -3.82 M -7.55 M -9.05 M 435,000.00 8.28 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 7.97 M -6.01 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 -766,000.00
    Incline (Decline) in Other Assets or Liabilties -676,000.00 1.05 M 9.65 M -694,000.00 -1.41 M
    Net Cash Flow/Operating Activities 16.59 M 9.71 M 22.11 M 1.86 M 84.92 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 2.90 M 0.00 3.62 M
    Incline (Decline) in Inventories 113,000.00 0.00 818,000.00 12.22 M 3.47 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 748,000.00 18.61 M 21.75 M 10.30 M 28.66 M
    Other Uses - Investing 237,000.00 -13,000.00 1.40 M 399,000.00 -8.35 M
    Other Sources - Investing 0.00 13,000.00 14,000.00 612,000.00 9.07 M
    Net Cash Flow - Investing 4.30 M -13.12 M -12.63 M 12.70 M 44.39 M
    Proceeds from Stock Options 3.10 M 292,000.00 0.00 154,000.00 1.18 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -427,000.00 -9.47 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.07 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 110.00 M 0.00 120.00 M 12.16 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -54,000.00 -9.97 M 1.96 M
    Reduction in Long Term Debt 1.99 M 141.73 M 14.94 M 108.48 M 49.33 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 0.00 0.00 0.00 7.90 M 202,000.00
    Other Uses - Financing -467,000.00 -2.98 M -60,000.00 7.90 M -184,000.00
    Net Cash Flow - Financing -1.42 M -34.42 M -15.48 M 138,000.00 -34.21 M
    Effect of Exchange rate on Cash -72,000.00 88,000.00 -1,000.00 -10,000.00 340,000.00
    Changes in Cash and/or Liquid Items