The Fresh Market Inc (TFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2008 | 01-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 31,557 | 0 |
| Depreciation Amortization | 24,534 | 0 |
| Accounts receivable | -404 | 0 |
| Accounts payable and accrued liabilities | 2,362 | 0 |
| Other Working Capital | 2,975 | 0 |
| Other Operating Activity | -636 | 0 |
| Operating Cash Flow | $60,388 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -64,493 | 0 |
| Investing Cash Flow | $-64,493 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 140,220 | 0 |
| Other Financing Activity | -132,631 | 0 |
| Financing Cash Flow | $7,589 | $0 |
| Beginning Cash Position | 2,853 | 0 |
| End Cash Position | 6,337 | 0 |
| Net Cash Flow | $3,484 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 60,388 | 0 |
| Capital Expenditure | -64,571 | 0 |
| Free Cash Flow | -4,183 | 0 |