Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,698 | 1,351 | -22,878 | -15,426 | -3,349 |
| Depreciation Amortization | 4,595 | 2,274 | 9,487 | 7,323 | 4,751 |
| Income taxes - deferred | 1,452 | 639 | 3,789 | 1,685 | 248 |
| Accounts receivable | 683 | -1,083 | 5,814 | 1,028 | 1,912 |
| Accounts payable and accrued liabilities | 1,714 | 12,403 | 6,953 | -1,430 | 7,376 |
| Other Working Capital | -3,109 | -4,118 | 3,405 | -2,399 | 3,950 |
| Other Operating Activity | -710 | -11,198 | -908 | 11,011 | -7,313 |
| Operating Cash Flow | $9,323 | $268 | $5,662 | $1,792 | $7,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,497 | -16,505 | -10,755 | -7,081 | -5,951 |
| Sale Of Investment | 2,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,278 | -1,894 | 0 | -870 | -185 |
| Investing Cash Flow | $-20,975 | $-18,399 | $-10,755 | $-7,951 | $-6,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,537 | 12,576 | 62,123 | 57,591 | 47,501 |
| Debt Repayment | -3,513 | -2,500 | -112,833 | -107,482 | -65,936 |
| Common Stock Issued | 20,678 | 1,521 | 48,434 | 47,809 | 47,798 |
| Other Financing Activity | 340 | 188 | 4,091 | 4,135 | -5,623 |
| Financing Cash Flow | $30,042 | $11,785 | $1,815 | $2,053 | $23,740 |
| Exchange Rate Effect | -580 | 543 | 515 | 537 | -1,537 |
| Beginning Cash Position | 30,147 | 30,147 | 32,910 | 32,910 | 32,910 |
| End Cash Position | 47,957 | 24,344 | 30,147 | 29,341 | 56,552 |
| Net Cash Flow | $17,810 | $-5,803 | $-2,763 | $-3,569 | $23,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,323 | 268 | 5,662 | 1,792 | 7,575 |
| Capital Expenditure | -20,497 | -16,505 | -10,755 | -7,081 | -5,951 |
| Free Cash Flow | -11,174 | -16,237 | -5,093 | -5,289 | 1,624 |