Cash Flow for 1 800 Flowers.com, Inc Cl A (FLWS)

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Cash Flow for 1 800 Flowers.com, Inc Cl A
Jun 30, 2013 Jul 01, 2012 Jul 03, 2011
Net Income
Net Income 12,321,000 17,646,000 5,722,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 19,218,000 19,996,000 20,711,000
Adjustments To Net Income 6,470,000 6,030,000 8,079,000
Changes In Accounts Receivables -4,108,000 -2,135,000 -878,000
Changes In Liabilities 4,831,000 2,641,000 6,122,000
Changes In Inventories -1,823,000 -3,919,000 -6,898,000
Changes In Other Operating Activities -2,264,000 -480,000 -2,570,000
Total Cash Flow From Operating Activities 34,645,000 39,779,000 30,288,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -20,044,000 -17,180,000 -16,890,000
Investments -903,000 -3,945,000 -268,000
Other Cash flows from Investing Activities -3,583,000 8,244,000 -4,337,000
Total Cash Flows From Investing Activities -24,530,000 -12,881,000 -21,495,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -9,064,000 -3,277,000 -405,000
Net Borrowings -29,256,000 -16,482,000 -14,790,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -38,815,000 -19,486,000 -15,194,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -28,700,000 7,412,000 -6,401,000
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