gap cash flow

gap cash flow - GPS: Cash Flow for GAP INC - Yahoo! Finance...

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Dow 1.09% Nasdaq 0.97% Fri, Jan 11, 2008, 11:55AM ET - U.S. Markets clo Finance Search Gap Inc. (GPS) At 11:35AM ET: 17.47 Cash Flow Get Cash Flow for: GO View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Feb-07 28-Jan-06 29-Jan-05 Net Income 778,000 1,113,000 1,150,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 530,000 625,000 620,000 Adjustments To Net Income 26,000 (74,000) (28,000) Changes In Accounts Receivables - - - Changes In Liabilities 1,000 (123,000) (14,000) Changes In Inventories (97,000) 114,000 (90,000) Changes In Other Operating Activities 12,000 (104,000) (18,000) Total Cash Flow From Operating Activities 1,250,000 1,551,000 1,620,000 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (572,000) (600,000) (442,000) Investments 381,000 (123,000) 259,000 Other Cashflows from Investing Activities 41,000 1,009,000 343,000 Total Cash Flows From Investing Activities (150,000) 286,000 160,000 Financing Activities, Cash Flows Provided By or Used In
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gap cash flow - GPS: Cash Flow for GAP INC - Yahoo! Finance...

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