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

Analyst Recommendations for FLWS

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Cash Flow for 1-800 FLOWERS.COM Inc. -  (FLWS) 
$ 6.54   -0.01 (-0.15%) Volume: 132.07 k 4:23 PM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Net Income 17,646 5,722 (4,221) (98,417) 21,054
Depreciation 19,576 20,271 21,378 21,010 20,363
Amortization 457 474 763 3,751 -
Amortization of Intagibles - - - - -
Deferred Income Taxes 7,790 2,262 (127) (22,249) 8,581
Operating Gains/Losses (8,683) - 13,479 41,968 -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (3,387) (1,174) (4,516) 516 1,422
Decrease in Inventories (4,041) (5,443) 733 (2,589) (4,410)
Decrease in Prepaid Expenses (2,190) (1,868) (1,082) (219) 889
Decrease in Other Current Assets - - (124) 412 -
Increase in Payables - 6,334 6,453 (5,754) 7,284
Increase in Other Current Liabilities - - 389 511 -
Decrease in Other Working Capital 5,232 (983) - - (1,632)
Other Non-Cash Items 6,351 5,130 6,903 89,554 4,351
Net Cash from Continuing Operations 40,175 30,725 40,028 28,494 57,902
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 40,175 30,725 40,028 28,494 57,902
Sale of Property, Plant, Equipment - - - - 463
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (17,304) (16,890) (15,041) (12,265) (19,942)
Acquisitions 8,487 (4,310) 10,468 (11,976) (37,849)
Purchase of Long Term Investments - (268) (2,192) - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - 100 325 215 (387)
Cash from Investing Activities (12,881) (21,495) (6,518) (25,228) (57,715)
Cash from Discontinued Investing Activities - (127) (78) (1,202) -
Issuance of Debt 56,000 40,000 49,000 120,000 110,000
Issuance of Capital Stock - 49 - 114 4,729
Repayment of Debt (72,482) (54,790) (81,347) (101,150) (119,996)
Repurchase of Capital Stock (3,277) (454) (878) (797) (1,079)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (123) (436) (2,004) (3,909) 2,196
Cash from Financing Activities (19,882) (15,631) (35,229) 14,172 (4,150)
Cash from Discontinued Financing Activities - - - (86) -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 7,412 (6,401) (1,719) 17,438 (3,963)
Cash at Beginning of Year 21,442 27,843 29,562 12,124 16,087
Cash at End of Period 28,854 21,442 27,843 29,562 12,124
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

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