Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,430 | 42,584 | 32,280 | 23,537 | 10,783 |
| Depreciation Amortization | 3,636 | 13,898 | 9,700 | 6,459 | 2,972 |
| Income taxes - deferred | 1,036 | -1,805 | -701 | -206 | -107 |
| Accounts receivable | 102 | -3,422 | -3,485 | -1,787 | -3,678 |
| Accounts payable and accrued liabilities | 11,868 | 5,293 | -4,110 | 6,311 | 11,847 |
| Other Working Capital | -19,579 | -76 | -6,691 | -2,335 | -12,241 |
| Other Operating Activity | -11,135 | -1,114 | 10,699 | -2,179 | -7,356 |
| Operating Cash Flow | $-3,642 | $55,358 | $37,692 | $29,800 | $2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,565 | -49,166 | -38,360 | -26,410 | -14,170 |
| Purchase Of Investment | -100 | -7,680 | -7,628 | -7,623 | -6,857 |
| Other Investing Activity | 0 | 2,095 | 2,095 | 0 | 51 |
| Investing Cash Flow | $-8,665 | $-54,751 | $-43,893 | $-34,033 | $-20,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,582 | 40,119 | 28,982 | 22,001 | 7,260 |
| Debt Repayment | -6,427 | -23,926 | -19,898 | -13,864 | -7,063 |
| Common Stock Issued | 346 | 559 | 210 | 75 | N/A |
| Common Stock Repurchased | -1 | -1,289 | -1,273 | -1,236 | -161 |
| Dividend Paid | N/A | -19,551 | -12,136 | -12,136 | -4,744 |
| Other Financing Activity | 62 | -16 | -175 | -9,643 | 2 |
| Financing Cash Flow | $7,562 | $-4,104 | $-4,290 | $-14,803 | $-4,706 |
| Exchange Rate Effect | -409 | -431 | 1,405 | 803 | 33 |
| Beginning Cash Position | 44,193 | 48,121 | 48,121 | 48,121 | 48,121 |
| End Cash Position | 39,039 | 44,193 | 39,035 | 29,888 | 24,692 |
| Net Cash Flow | $-5,154 | $-3,928 | $-9,086 | $-18,233 | $-23,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,642 | 55,358 | 37,692 | 29,800 | 2,220 |
| Capital Expenditure | -8,625 | -49,347 | -38,451 | -26,441 | -14,174 |
| Free Cash Flow | -12,267 | 6,011 | -759 | 3,359 | -11,954 |