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(PLNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PLNR quarterly Cash Flow →
Cash flow data covering – offers a view into how Sep 26 2014's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 26 2014)
12 Months 		(Sep 27 2013) (Sep 28 2012) (Sep 25 2009)
Operating Activities
Income3.80
Depreciation & amortization1.72
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.03
Restructuring Costs and Asset Impairment Charges0.92
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets1.31
Share-based Compensation1.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Settlement And Impairment Provisions0.66
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.63
Increase (Decrease) in Accounts Payable1.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.25
Other Working Capital-0.45
Other Noncash Income (Expense)-0.49
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.33
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Net Assets And Liabilities Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables-3.98
Payments for (Proceeds from) Other Investing Activities0.61
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.02
Long-term debt - repayments-0.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.57
Shares Withheld For Employee Taxes-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.07
Effect of exchange rate on cash flow-0.46
Discontinued operations11.97
Free Cash Flow5.99
Total Cash Flow1.10
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