Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -803 | -20,788 | -16,426 | -9,804 | -6,141 |
| Depreciation Amortization | 2,815 | 12,298 | 10,860 | 7,202 | 3,423 |
| Income taxes - deferred | 283 | 1,085 | 175 | -474 | -258 |
| Accounts receivable | -753 | 6,017 | -93 | 441 | 2,183 |
| Accounts payable and accrued liabilities | 11,683 | 6,628 | -9,092 | -3,427 | -816 |
| Other Working Capital | -9,558 | 20,294 | 5,426 | 9,848 | 909 |
| Other Operating Activity | -11,555 | -12,643 | 12,869 | 4,975 | -933 |
| Operating Cash Flow | $-7,888 | $12,891 | $3,719 | $8,761 | $-1,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,945 | 3,564 | 1,617 | -2,492 | -2,014 |
| Other Investing Activity | -210 | -673 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,155 | $2,891 | $1,617 | $-2,492 | $-2,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,151 | 98,988 | 63,213 | 32,074 | 23,906 |
| Debt Repayment | -51,298 | -92,624 | -78,509 | -40,667 | -23,037 |
| Common Stock Issued | 5 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Financing Activity | -4,976 | -353 | 3,677 | 3,742 | -22 |
| Financing Cash Flow | $-9,118 | $11,011 | $-6,619 | $149 | $5,847 |
| Exchange Rate Effect | 618 | -3,711 | -3,444 | -3,054 | -1,103 |
| Beginning Cash Position | 32,910 | 9,828 | 11,239 | 11,239 | 11,239 |
| End Cash Position | 11,367 | 32,910 | 6,512 | 14,603 | 12,336 |
| Net Cash Flow | $-21,543 | $23,082 | $-4,727 | $3,364 | $1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,888 | 12,891 | 3,719 | 8,761 | -1,633 |
| Capital Expenditure | -4,945 | -1,436 | -3,383 | -2,492 | -2,014 |
| Free Cash Flow | -12,833 | 11,455 | 336 | 6,269 | -3,647 |