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  • PRICESMART INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 38.11 M 12.93 M 11.86 M -22.88 M -29.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 11.37 M 9.45 M 9.62 M 9.49 M 14.44 M
    Depreciation & Depletion 11.37 M 9.45 M 9.62 M 9.49 M 14.44 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 2.41 M 1.98 M 1.73 M 1.43 M 1.26 M
    Deferred Income Taxes 2.41 M 1.98 M 1.73 M 1.43 M 1.26 M
    Income Tax Credit — — — — —
    Other Cash Flow 4.48 M 12.53 M 3.31 M 9.29 M 9.76 M
    Funds from Operations 52.16 M 33.70 M 22.78 M -9.99 M -4.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -8.45 M -1.88 M 1.87 M 3.40 M 18.66 M
    Incline (Decline) in Receivables -6.02 M 1.94 M 5.11 M 5.81 M 4.89 M
    Incline (Decline) in Inventories -17.92 M -18.55 M -11.71 M -9.36 M 10.85 M
    Incline (Decline) in Accounts Payable 15.49 M 14.73 M 8.48 M 6.95 M 2.92 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 2.29 M
    Net Cash Flow/Operating Activities 43.72 M 31.82 M 24.65 M -6.58 M 13.95 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 11.91 M 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 3.07 M 60,000.00 446,000.00 0.00 5.00 M
    Other Uses - Investing 9.11 M -161,000.00 -4.97 M 0.00 0.00
    Other Sources - Investing 2.05 M 161,000.00 7.67 M 0.00 0.00
    Net Cash Flow - Investing 41.52 M 30.69 M 27.22 M 10.76 M -947,000.00
    Proceeds from Stock Options 921,000.00 3.95 M 497,000.00 16,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 20.52 M 47.66 M 5.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.77 M 609,000.00 3,000.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 25.81 M 14.42 M 12.54 M 62.12 M 99.68 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 9.49 M 20.53 M 23.29 M 112.83 M 97.46 M
    Cash Dividends Paid Total 9.46 M 4.66 M 0.00 0.00 0.00
    Common Dividends (Cash) 9.46 M 4.66 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.57 M 485,000.00 443,000.00 17.10 M 3.79 M
    Other Uses - Financing 8.57 M 144,000.00 443,000.00 17.10 M 3.78 M
    Net Cash Flow - Financing 13.58 M -7.28 M 10.70 M 14.06 M 11.01 M
    Effect of Exchange rate on Cash 283,000.00 -1.78 M 1.72 M 515,000.00 -2.74 M
    Changes in Cash and/or Liquid Items — — — — —