Salesforce.com to B...
Services: Leisure
Einstein Noah Restaurant Group (BAGL: NASDAQ)
$16.89 -0.07 | -0.41%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.20M | 10.62M | 72.00M | 21.08M |
| Operating Gains/Losses | -820.00K | -531.00K | 212.00K | 198.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | -212.00K | 624.00K | 1.19M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -180.00K | -201.00K | 18.00K | 677.00K |
| (Decrease) Increase In Payables | 956.00K | 3.01M | -2.30M | 3.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.05M | -535.00K | -2.62M | 703.00K |
| Other Non-Cash Items | 2.38M | 3.59M | 1.96M | 1.85M |
| Net Cash From Continuing Operations | 39.11M | 43.77M | 33.70M | 43.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.11M | 43.77M | 33.70M | 43.10M |
| Sale of Property, Plant & Equipment | 1.39M | 860.00K | 2.00K | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.24M | -16.60M | -16.90M | -26.70M |
| Acquisitions | -6.84M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.68M | -15.74M | -16.90M | -26.68M |
| Issuance of Debt | 2.00M | 23.70M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25M | 1.03M | 1.81M | 404.00K |
| Repayment of Long-Term Debt | -8.02M | -90.80M | -8.14M | -2.04M |
| Repurchase of Capital Stock | 0.00 | -32.19M | -24.81M | 0.00 |
| Payment of Cash Dividends | -6.27M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.50M | 72.12M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.54M | -26.15M | -31.14M | -1.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.12M | 1.88M | -14.33M | 14.78M |
Portfolios with BAGL
- Portfolio NameUser Type
- ProGreenlight Capital - David ...
- ContributorHighest-Yielding Leisure St...
- Contributor20 Riskiest Restaurant Stocks
- Contributor20 Riskiest Restaurant Stocks
- UserUnder-the-Radar Top 10
- ContributorUnder-the-Radar Stocks
- ContributorDavid Einhorn's Top Stock H...
- ContributorBarron's Summary 8-08-2009
- UserSURATRADE NEW-2306082023
- UserSUPRATRADE NEW-2207091724
Latest BAGL Headlines from TheStreet
- Einstein Noah Restaurant Group Stock Soars (BAGL) 05.04.12 | 09:05 am
- Einstein Noah Restaurant Group Stock Upgraded (BAGL) 08.11.11 | 07:08 am
- Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- Einstein Noah Restaurant Group To Present At Two Investor Conferences 01.04.11 | 04:01 pm
- Einstein Noah Restaurant Group CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.08.10 | 05:11 am
- Investors Seek Out Chinese, Consumer IPOs 10.22.10 | 04:10 pm
- Einstein Is Brilliant Restaurant Stock 08.12.10 | 06:08 am
- Einstein Noah Up Despite Earnings Miss 08.06.10 | 09:08 am
- Einstein Noah Restaurant Group Inc. Q2 2010 Earnings Call Transcript 08.05.10 | 07:08 pm
- Three Small-Cap Picks From Top Hedge Fund 06.01.10 | 05:06 am
Press Releases for BAGL
- Einstein Bros.® Bagels To Celebrate Grand Opening Of 13 Metro Portland Locations On May 18, National Bike To Work Day - Business Wire 05.07.12 | 05:05 pm
- Einstein Noah Restaurant Group Announces Quarterly Cash Dividend Of $0.125 Per Share - Business Wire 05.03.12 | 04:05 pm
- Einstein Noah Restaurant Group Announces Evaluation Of Strategic Alternatives To Maximize Stockholder Value - Business Wire 05.03.12 | 04:05 pm
- Einstein Noah Restaurant Group Reports First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
- Einstein Noah Restaurant Group Appoints Brian Unger To Position Of Chief Restaurant Officer - Business Wire 03.12.12 | 09:03 am
- Einstein Noah Restaurant Group Reports Fourth Quarter And Fiscal 2011 Financial Results - Business Wire 03.01.12 | 04:03 pm
- Einstein Noah Restaurant Group Sets Date For Fourth Quarter And Fiscal Year 2011 Financial Results News Release And Conference Call - Business Wire 02.13.12 | 04:02 pm
- Einstein Bros.® Bagels Spreads The Love In Portland With Free Heart Shaped Bagels On Valentine's Day - PR Newswire 02.13.12 | 12:02 pm
- Einstein Noah Restaurant Group Announces Departure Of James P. O’Reilly - Business Wire 02.02.12 | 04:02 pm
- Einstein Bros.® Bagels Announces Plans To Add "Kettle-Style" Boiled Bagels To Portland Locations - PR Newswire 01.30.12 | 09:01 am
Partner Headlines for BAGL
- Krispy Beats, Outlook Maintained - Analyst Blog - Zacks 05.23.12 | 09:05 am
- Einstein Noah a Nickel Ahead - Analyst Blog - Zacks 03.02.12 | 10:03 am
- Sonic Appoints James O'Reilly as New Chief Marketing Officer - Benzinga 02.03.12 | 04:02 pm
- The Zacks Analyst Blog Highlights: Amazon.com, Royal Dutch Shell plc, Total SA, NCR and Einstein Noah Restaurant Group - Press Releases - Zacks 12.06.11 | 09:12 am
- Einstein Noah Restaurant Group Selects NCR Restaurant Technology - Benzinga 10.31.11 | 09:10 am
- Starbucks Is A Sell: Overpriced, Poised For Correction - Seeking Alpha 10.05.11 | 07:10 am
- 6 High-Flying Stocks That Look Ready To Tumble - Seeking Alpha 09.28.11 | 07:09 am
- 6 High Dividend Yield Stocks With Strong Sources of Profitability - Seeking Alpha 07.08.11 | 08:07 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.13.11 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.09.11 | 09:06 am
