| Cash Flow for Pacific Sunwear of California Inc. (PSUN) | | | | After Hours: $ 3.67 | 0.00 (0.00%) | Volume: 50.91 k | 4:09 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | (30,367) | 39,621 | 126,212 | 106,904 | 80,213 | | Depreciation & Amortization | 80,323 | 72,529 | 63,161 | 51,685 | 36,246 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 4,507 | 1,127 | 8,678 | 11,927 | 17,644 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | (2,935) | (2,278) | | Decrease in Inventories | 35,031 | 9,927 | (40,380) | (27,330) | (24,318) | | Decrease in Other Current Assets | (6,563) | (4,770) | (10,888) | (284) | 1,344 | | Increase in Payables | (4,232) | 19,031 | 8,797 | 85 | 10,212 | | Increase in Other Current Liabilities | 3,552 | (5,687) | 28,685 | 6,411 | 34,205 | | Decrease in Other Working Capital | (32,834) | (1,323) | - | - | - | | Other Non-Cash Items | 66,224 | 31,185 | - | - | - | | Net Cash from Continuing Operations | 115,641 | 161,640 | 184,265 | 143,012 | 151,647 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 115,641 | 161,640 | 184,265 | 143,012 | 151,647 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 202,900 | 339,442 | 817,850 | 1,187,082 | - | | | Purchase of Property, Plant, Equipment | (106,362) | (157,788) | (109,174) | (81,992) | (40,211) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (194,700) | (296,031) | (813,538) | (1,200,070) | (33,035) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (98,163) | (114,377) | (104,862) | (94,980) | (73,246) | | | Issuance of Debt | 23,300 | - | - | - | - | | Issuance of Capital Stock | 4,295 | 8,570 | 18,667 | 18,194 | 30,381 | | | Repayment of Debt | (45) | (347) | (1,550) | (2,056) | (2,347) | | Repurchase of Capital Stock | - | (99,346) | (65,643) | (109,502) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 292 | 942 | - | - | (33) | | Cash from Financing Activities | 27,842 | (90,181) | (48,526) | (93,364) | 28,001 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 45,320 | (42,918) | 30,877 | (45,332) | 106,402 | | | Cash at Beginning of Year | 52,267 | 95,185 | 64,308 | 109,640 | 36,438 | | Cash at End of Period | 97,587 | 52,267 | 95,185 | 64,308 | 142,840 | | | |
