Pacific Sunwear of California (PSUN)
Pacific Sunwear of California Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -38.09M | -17.60M | -19.26M | -31.47M | -35.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.747M | 10.32M | 10.45M | 11.98M | 13.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 17.07M | 7.93M | 4.172M | 3.412M | 8.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.81M | 18.25M | 14.62M | 15.40M | 22.18M | 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 | 9.138M | -2.195M | -3.84M | -19.17M | 34.33M | 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 | -2.142M | -1.545M | -8.475M | -35.24M | 21.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -3.07M | -3.227M | -3.078M | -3.86M | -1.615M | 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 | -8.593M | 0.00 | 0.00 | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -11.66M | -3.227M | -3.078M | -3.56M | -1.615M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 60.97M | -0.199M | -0.211M | -0.206M | -0.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.164M | -0.001M | 0.311M | 0.003M | 0.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -5.30M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 55.83M | -0.20M | 0.10M | -0.203M | 0.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 42.03M | -4.972M | -11.45M | -39.00M | 19.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 63.71M | 50.31M | 8.28M | 13.25M | 93.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 50.31M | 8.28M | 13.25M | 24.70M | 63.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
