Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,878 | -20,788 | -21,223 | 11,435 | 3,384 |
| Depreciation Amortization | 9,487 | 12,298 | 12,656 | 12,480 | 10,412 |
| Income taxes - deferred | 3,789 | 1,085 | -944 | -13,505 | -586 |
| Accounts receivable | 5,814 | 6,017 | 2,266 | -10,661 | -5,001 |
| Accounts payable and accrued liabilities | 6,953 | 6,628 | 1,495 | 5,936 | 17,477 |
| Other Working Capital | 3,405 | 20,294 | 7,154 | -12,725 | -3,872 |
| Other Operating Activity | -908 | -12,643 | -1,692 | 8,693 | -12,973 |
| Operating Cash Flow | $5,662 | $12,891 | $-288 | $1,653 | $8,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,000 | -3,000 | 5,482 |
| PPE Investments | -10,755 | 3,564 | -14,209 | -33,691 | -40,310 |
| Net Acquisitions | N/A | N/A | N/A | -1,025 | -11,347 |
| Purchase Of Investment | N/A | N/A | -9,000 | -11,000 | N/A |
| Other Investing Activity | 0 | -673 | -1,000 | -500 | 3,768 |
| Investing Cash Flow | $-10,755 | $2,891 | $-21,209 | $-49,216 | $-42,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,123 | 98,988 | 81,449 | 191,676 | 75,342 |
| Debt Repayment | -112,833 | -92,624 | -84,335 | -176,486 | -35,789 |
| Common Stock Issued | 48,434 | 5,000 | 2,563 | 13,422 | 4,209 |
| Dividend Paid | N/A | N/A | -1,600 | -724 | N/A |
| Other Financing Activity | 4,091 | -353 | 22,182 | 20,178 | -8,090 |
| Financing Cash Flow | $1,815 | $11,011 | $20,259 | $48,066 | $35,672 |
| Exchange Rate Effect | 515 | -3,711 | -7,730 | -5,345 | -329 |
| Beginning Cash Position | 32,910 | 9,828 | 18,796 | 26,899 | 24,503 |
| End Cash Position | 30,147 | 32,910 | 9,828 | 22,057 | 26,280 |
| Net Cash Flow | $-2,763 | $23,082 | $-8,968 | $-4,842 | $1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,662 | 12,891 | -288 | 1,653 | 8,841 |
| Capital Expenditure | -10,755 | -1,436 | -14,209 | -34,387 | -45,421 |
| Free Cash Flow | -5,093 | 11,455 | -14,497 | -32,734 | -36,580 |