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Cost Plus Inc. (CPWM: NASDAQ)
$22.03 0.02 | 0.09%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.50M | 2.86M | -63.32M | -102.67M |
| Operating Gains/Losses | 290.00K | 18.00K | 516.00K | 2.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.85M | -4.65M | 40.90M | 45.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 6.71M | 4.87M | 16.17M |
| (Decrease) Increase In Payables | 22.18M | -10.34M | -8.45M | -17.51M |
| (Decrease) Increase In Other Current Liabilities | 783.00K | 12.67M | -10.72M | 2.59M |
| (Increase) Decrease In Other Working Capital | -4.68M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.01M | 1.52M | 2.30M | 14.26M |
| Net Cash From Continuing Operations | 39.46M | 31.62M | -5.33M | -2.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.46M | 31.62M | -5.33M | -2.89M |
| Sale of Property, Plant & Equipment | 59.00K | 155.00K | 8.00K | 34.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.71M | -4.50M | -3.55M | -14.93M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.65M | -4.34M | -3.54M | -14.90M |
| Issuance of Debt | 274.09M | 234.31M | 293.03M | 20.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 558.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -301.22M | -261.49M | -285.25M | -2.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -69.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -26.64M | -27.18M | 7.77M | 18.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.18M | 89.00K | -1.10M | 424.00K |
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Latest CPWM Headlines from TheStreet
- Cost Plus Stock Hits New 52-Week High (CPWM) 05.25.12 | 03:05 pm
- Bed Bath & Beyond Deal Shows Right Kind of Risk Taking 05.11.12 | 02:05 pm
- 5 Stocks Hit 52-Week Highs: Cost Plus, News Corp 05.10.12 | 01:05 pm
- Fannie Mae Posts $2.7 Billion in First Quarter Profit: Hot Trends
05.10.12 | 12:05 pm - Fannie Mae Posts $2.7B First-Quarter Profit: Hot Trends 05.10.12 | 11:05 am
- Cost Plus Stock Hits New 52-Week High (CPWM) 05.10.12 | 10:05 am
- Business Highlights 05.09.12 | 06:05 pm
- Bed Bath & Beyond Buys Into Epic Cost Plus Turnaround 05.09.12 | 10:05 am
- Cost Plus Stock Gaps Up On Today's Open (CPWM) 05.09.12 | 09:05 am
- Cost Plus Stock Hits New 52-Week High (CPWM) 04.27.12 | 11:04 am
Press Releases for CPWM
- Cost Plus World Market Celebrates The World’s Elite Athletes With Its “Red, White And Blue In London” Sweepstakes Now Through June 15, 2012 - Business Wire 05.21.12 | 03:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Cost Plus, Inc. - Business Wire 05.21.12 | 12:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - PR Newswire 05.17.12 | 06:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Cost Plus, Inc. - Business Wire 05.16.12 | 07:05 pm
- Cost Plus, Inc. Reports First Quarter Fiscal 2012 Results And Provides Outlook For The Second Quarter Fiscal 2012 - Business Wire 05.16.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - PR Newswire 05.14.12 | 05:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - Business Wire 05.10.12 | 07:05 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - Business Wire 05.09.12 | 12:05 pm
- Cost Plus, Inc. Announces Reporting Date For Q1 2012 Financial Results And Investor Conference Call - Business Wire 05.03.12 | 12:05 pm
- Cost Plus, Inc. Reports Fourth Quarter And Fiscal 2011 Results And Provides Outlook For The First Quarter And Full Year Fiscal 2012 - Business Wire 03.22.12 | 04:03 pm
Partner Headlines for CPWM
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Bed Bath & Beyond, Cost Plus, Target, Wal-Mart and St. Jude Medical - Press Releases - Zacks 05.11.12 | 09:05 am
- Company News for May 10, 2012 - Corporate Summary - Zacks 05.10.12 | 10:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: On Assignment, Dover, Cost Plus and FSI International - Press Releases - Zacks 03.28.12 | 09:03 am
- Cost Plus Inc. - Momentum - Zacks 03.28.12 | 01:03 am
- Earnings Expectations for the Week of March 19 (FDX, ORCL, NKE, TIF) - Benzinga 03.18.12 | 10:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: FleetCor Technologies, DSW, Cost Plus and Interline Brands - Press Releases - Zacks 01.24.12 | 09:01 am
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Wedbush Securities Initiates Cost Plus at Outperform, $12 PT - Benzinga 12.22.11 | 01:12 pm
- Black Friday Backlash & Other Tales from the Dark Side of Retail - Benzinga 11.19.11 | 01:11 pm
