Services: Leisure

Einstein Noah Restaurant Group Inc (BAGL: NASDAQ)

$13.25 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.56M 12.74M 0.00 10.62M
Operating Gains/Losses -196.00K 321.00K -820.00K -531.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02M -1.33M -2.00M -212.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -201.00K
(Decrease) Increase In Payables 747.00K 7.15M 956.00K 3.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 843.00K -939.00K -1.23M -535.00K
Other Non-Cash Items 1.96M 2.50M 15.58M 3.59M
Net Cash From Continuing Operations 42.62M 48.51M 39.11M 43.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.62M 48.51M 39.11M 43.77M
Sale of Property, Plant & Equipment 9.00K 359.00K 1.39M 860.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.59M -24.05M -18.24M -16.60M
Acquisitions -981.00K -2.17M -6.84M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.06M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.51M -25.86M -23.68M -15.74M
Issuance of Debt 4.00M 68.12M 2.00M 23.70M
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 1.79M 1.25M 1.03M
Repayment of Long-Term Debt -33.74M -5.67M -8.02M -90.80M
Repurchase of Capital Stock 0.00 0.00 0.00 -32.19M
Payment of Cash Dividends -9.06M -76.56M -6.27M 0.00
Other Financing Charges, Net -631.00K -1.56M -7.50M 72.12M
Net Cash From Financing Activities -35.57M -13.87M -18.54M -26.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.45M 8.78M -3.12M 1.88M

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