PriceSmart (PSMT)
PriceSmart Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 20.22M | 13.99M | 12.69M | 16.29M | 17.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.739M | 5.811M | 7.479M | 4.839M | 4.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.891M | 2.107M | -1.104M | 0.683M | 2.193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.63M | 7.918M | 6.375M | 5.522M | 6.792M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 32.14M | -34.28M | 17.75M | -20.70M | 18.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 59.99M | -12.38M | 36.82M | 1.117M | 43.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -13.46M | -8.266M | -12.08M | -5.874M | -7.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -13.46M | -8.266M | -12.08M | -5.874M | -7.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.79M | 7.631M | -1.861M | 7.521M | -2.754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.753M | 0.003M | -0.107M | -0.051M | -2.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -9.06M | -8.965M | 0.00 | -8.969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -7.362M | -6.00M | -2.124M | -6.925M | 0.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -14.38M | 1.634M | -13.06M | 0.545M | -13.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.375M | 0.468M | -0.711M | -0.601M | -0.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 32.52M | -18.54M | 10.97M | -4.813M | 22.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 76.82M | 90.80M | 73.35M | 76.82M | 65.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 90.80M | 58.28M | 76.82M | 65.85M | 70.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
