Total Cash Flows From Investing (870,000) (485,000) (587,000) Activities Financing Activities, Cash Flows Provided By or Used In Dividends Paid (178,000) (189,000) (183,000) Sale Purchase of Stock (832,000) 8,000 4,000 Net Borrowings - (301,000) (113,000) Cash Flows from Financing (45,000) (2,000) (3,000) Activities Total Cash Flows From Financing (1,065,000) (496,000) (327,000) Activities Effect Of Exchange Rate Changes - - - Change In Cash and Cash (1,115,000) (389,000) 659,000 Equivalents Yahoo Finance. (2012) J. C. Penney Company, Inc. (JCP) - NYSE 26.29 Prev Close: 26.29 Open: 26.66 Bid: x 600 26.82 Ask: x 200 35.21 1y Target Est: 1.55 Beta: 8-Aug-12 Next Earnings Date: 25.84 - 26.75 Day's Range: 23.44 - 43.18 52wk Range:
Total Cash Flows From Investing Activities (870,000) (485,000) (587,000) Financing Activities, Cash Flows Provided By or Used In Dividends Paid (178,000) (189,000) (183,000) Sale Purchase of Stock (832,000) 8,000 4,000 Net Borrowings - (301,000) (113,000) Cash Flows from Financing Activities (45,000) (2,000) (3,000) Total Cash Flows From Financing Activities (1,065,000) (496,000) (327,000) Effect Of Exchange Rate Changes - - - Change In Cash and Cash Equivalents (1,115,000) (389,000) 659,000 Yahoo Finance. (2012) J. C. Penney Company, Inc. (JCP) - NYSE Prev Close: 26.29 Open: 26.29 Bid: 26.66 x 600 Ask: 26.82 x 200 1y Target Est: 35.21 Beta: 1.55 Next Earnings Date: 8-Aug-12 Day's Range: 25.84 - 26.75 52wk Range: 23.44 - 43.18
teamafinaljcp_finance640.docx