Salesforce Friends ...
Services: Leisure
Caribou Coffee Company Inc. (CBOU: NASDAQ)
$12.21 0.45 | 3.83%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.60M | 9.40M | 5.14M | -16.34M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.07M | -1.98M | -1.06M | -1.46M |
| (Increase) Decrease in Inventories | 2.97M | -12.65M | -3.06M | 11.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.73M | -1.29M | 813.00K | -1.42M |
| (Decrease) Increase In Other Current Liabilities | 607.00K | -2.41M | -2.61M | -3.68M |
| (Increase) Decrease In Other Working Capital | -343.00K | -2.00K | -1.19M | -831.00K |
| Other Non-Cash Items | 1.93M | 1.54M | 1.77M | 2.16M |
| Net Cash From Continuing Operations | 28.83M | 7.52M | 15.59M | 7.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.83M | 7.52M | 15.59M | 7.02M |
| Sale of Property, Plant & Equipment | 0.00 | 22.00K | 28.00K | 253.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.60M | -8.04M | -2.97M | -5.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 837.00K | -232.00K | -278.00K | 84.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.76M | -8.25M | -3.22M | -5.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 1.03M | 588.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -323.00K | -31.00K | -3.00M |
| Repurchase of Capital Stock | 0.00 | -73.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -423.00K | -386.00K | -309.00K | -136.00K |
| Other Financing Charges, Net | -68.00K | 0.00 | -105.00K | -115.00K |
| Net Cash From Financing Activities | 1.34M | 244.00K | 143.00K | -251.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.40M | -486.00K | 12.52M | 1.17M |
Portfolios with CBOU
- Portfolio NameUser Type
- Contributor5 Beaten Down Stocks to Inv...
- UserKJP Save Stockpickr Fund
- ContributorEarnings Short Squeeze Play...
- ContributorTop 5 Beverage Stocks
- UserJohn's Portfolio
- ContributorEarnings Short Squeeze Play...
- ContributorBreakout Stocks Of The Week...
- ContributorBreakout Stocks Of The Week...
- UserRO's stock picks
- Contributor6 Food Stocks That Could Rise
Latest CBOU Headlines from TheStreet
- 5 Beaten-Down Stocks to Invest in Now 05.31.12 | 05:05 pm
- 3 Coffee Stocks Brewing Up a Comeback 04.09.12 | 02:04 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 03.30.12 | 03:03 pm
- 5 Stocks to Quench Your Portfolio's Thirst 02.28.12 | 06:02 am
- Caribou Coffee Stock Hits New 52-Week High (CBOU) 02.23.12 | 10:02 am
- 5 Stocks Set to Soar off Bullish Earnings 02.22.12 | 12:02 pm
- 'Mad Money Lightning Round': Run With Nike 02.16.12 | 07:02 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 02.03.12 | 09:02 am
- 'Mad Money' Recap: Bubble Sightings (Final) 02.02.12 | 07:02 pm
- 'Mad Money Lightning Round': Go With Caribou Coffee 02.02.12 | 07:02 pm
Press Releases for CBOU
- Caribou Coffee To Present At Upcoming Investor Conferences - Business Wire 06.01.12 | 02:06 pm
- Caribou Coffee Announces Important Milestone In Global Expansion Strategy - PR Newswire 05.30.12 | 09:05 am
- Caribou Coffee Celebrates New Sparkling Teas And Juices With Summer Photo Contest For Fans - PR Newswire 05.24.12 | 09:05 am
- Caribou Coffee Officially Kicks-Off Summer With Launch Of New Sparkling Teas And Juices - PR Newswire 05.14.12 | 09:05 am
- Caribou Coffee To Present At The Robert W. Baird’s 2012 Growth Stock Conference - Business Wire 05.07.12 | 12:05 pm
- Caribou Coffee Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Caribou Coffee Announces First Quarter 2012 Earnings Call - Business Wire 04.18.12 | 09:04 am
- Caribou Coffee's Trend-Forward Cafe Canela And Cross Fox Espresso Arrive Just In Time For Spring - PR Newswire 04.09.12 | 01:04 pm
- Caribou Coffee's Amy's National Garden Of Hope Blooms In Washington, D.C. - PR Newswire 04.04.12 | 01:04 pm
- Caribou Coffee Reports Fourth Quarter And Fiscal Year 2011 Results - Business Wire 02.22.12 | 04:02 pm
Partner Headlines for CBOU
- Will More Than Just America Run on Dunkin'? - Wall St. Cheat Sheet 05.31.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 14, 2012 - Benzinga 05.14.12 | 12:05 pm
- Cramer's Lightning Round - 4 Hugely Valuable Growth Stocks (2/16/12) - Seeking Alpha 02.17.12 | 07:02 am
- Why I'd Avoid Green Mountain And Buy Starbucks, Caribou Instead - Seeking Alpha 02.05.12 | 07:02 am
- Price Targets For 5 Major Picks From Tremblant Capital Group - Seeking Alpha 01.13.12 | 08:01 am
- McDonald's: An Excellent Buy For 2012 - Seeking Alpha 01.08.12 | 06:01 am
- Caribou Coffee: Could Be The Next Starbucks - Seeking Alpha 12.19.11 | 09:12 am
- Starbucks Earnings Preview 4Q 2011 - Seeking Alpha 11.02.11 | 09:11 am
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- Starbucks Is A Sell: Overpriced, Poised For Correction - Seeking Alpha 10.05.11 | 07:10 am
