PTRY Company Financials

PTRY 
$15.57
*  
0.27
 negative 
1.76%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/26/2013 9/27/2012 9/29/2011 9/30/2010
Net Income
($3,012) ($2,547) $9,815 ($165,615)
Cash Flows-Operating Activities
Depreciation
$118,511 $123,567 $122,113 $125,773
Net Income Adjustments
$7,295 $16,066 $40,161 $208,260
Changes in Operating Activities
Accounts Receivable
$14,014 $13,277 ($6,946) $376
Changes in Inventories
$5,261 ($3,993) $1,102 ($6,425)
Other Operating Activities
($1,682) ($7,397) $8,146 ($8,819)
Liabilities
($12,276) $5,044 $4,319 $1,275
Net Cash Flow-Operating
$128,111 $144,017 $178,710 $154,825
Cash Flows-Investing Activities
Capital Expenditures
($88,069) ($69,261) ($100,726) ($101,127)
Investments
$0 $0 $0 $0
Other Investing Activities
$3,407 $14,281 ($39,598) $3,606
Net Cash Flows-Investing
($84,662) ($54,980) ($140,324) ($97,521)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $422
Net Borrowings
($73,397) ($201,355) ($24,647) ($26,803)
Other Financing Activities
$75 $0 ($608) ($166)
Net Cash Flows-Financing
($75,456) ($213,630) ($25,255) ($26,547)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($32,007) ($124,593) $13,131 $30,757

See also: Company Financials data entry page