{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

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

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Dow 1.09% Nasdaq 0.97% Fri, Jan 11, 2008, 11:55AM ET - U.S. Markets clos 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 Dividends Paid (265,000) (179,000) (79,000) Sale Purchase of Stock (860,000) (1,861,000) (846,000) Net Borrowings - - (871,000) Other Cash Flows from Financing Activities 23,000 - - Total Cash Flows From Financing Activities (1,102,000) (2,040,000) (1,796,000) Effect Of Exchange Rate Changes (3,000) (7,000) -
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}