Peet's Coffee & Tea, Inc. (PEET) Cash Flow Statement

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Net income	17.79M
Depreciation and amortization	17.89M
Amortization of interest purchased	346K
Stock-based compensation	3.84M
Excess tax benefit from exercise of stock options	-10.17M
Tax benefit from exercise of stock options	9.41M
Loss on disposition of assets and asset impairment	765K
Deferred income taxes	-300K
Accounts receivable, net	-5.67M
Inventories	-20.73M
Prepaid expenses and other current assets	-1.57M
Other assets	-4K
Accounts payable, accrued liabilities and deferred revenue	1.58M
Deferred lease credits and other long-term liabilities
Net cash provided by operating activities	12.42M
Purchases of property, plant and equipment	-10.83M
Proceeds from sales of property, plant and equipment	5K
Changes in restricted investments
Proceeds from sales and maturities of marketable securities	9.77M
Purchases of marketable securities	-10.62M
Net cash used in investing activities	-10.88M
Net proceeds from issuance of common stock	25.7M
Purchase of common stock	-51.28M
Excess tax benefit from exercise of stock options	10.17M
Net cash used in financing activities	-15.41M
Decrease in cash and cash equivalents	-13.87M
Cash and cash equivalents, beginning of period	44.63M
Cash and cash equivalents, end of period	30.76M
Capital expenditures incurred, but not yet paid	245K
Cash paid for income taxes	3.04M

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