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BJ's Restaurants Inc. (BJRI: NASDAQ)
$37.93 -0.23 | -0.60%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.41M | 31.57M | 23.16M | 13.04M |
| Operating Gains/Losses | -240.00K | 425.00K | 1.16M | 312.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.03M | -194.00K | 186.00K | -1.40M |
| (Increase) Decrease in Inventories | -98.00K | -1.64M | -966.00K | -388.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -51.00K | 4.54M | 810.00K | -710.00K |
| (Decrease) Increase In Other Current Liabilities | 6.47M | 5.54M | 7.62M | 12.12M |
| (Increase) Decrease In Other Working Capital | 5.64M | 7.97M | 6.10M | 9.50M |
| Other Non-Cash Items | 4.58M | 4.68M | 4.00M | 4.62M |
| Net Cash From Continuing Operations | 87.08M | 88.62M | 74.67M | 68.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.08M | 88.62M | 74.67M | 68.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.37M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -106.63M | -94.61M | -68.03M | -60.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -30.99M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 224.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.03M | -101.63M | -90.55M | -27.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.89M | 5.10M | 7.15M | 158.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -5.00M | -4.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.75M | -1.21M | 347.00K | 30.00K |
| Net Cash From Financing Activities | 5.64M | 3.88M | 2.50M | -4.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.32M | -9.13M | -13.39M | 36.05M |
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Latest BJRI Headlines from TheStreet
- BJ's Restaurants, Inc. Announces Date For First Quarter 2013 Earnings Release And Conference Call 04.16.13 | 04:04 pm
- BJ's Restaurants Opens In Puyallup, Washington 04.02.13 | 04:04 pm
- BJ's Restaurants, Inc. To Present At The J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum 03.04.13 | 02:03 pm
- BJ's Restaurants Introduces BJ's Brewmaster's Reserve Premium Craft Beers 02.21.13 | 11:02 am
- BJ's Restaurants, Inc. Reports Financial Results For The Fourth Quarter And Fiscal Year Of 2012 02.19.13 | 04:02 pm
- BJ's Restaurants, Inc. Announces Date For Fourth Quarter And Fiscal 2012 Earnings Release And Conference Call 02.06.13 | 04:02 pm
- BJ's Restaurants, Inc. Donates $534,000 To The Cystic Fibrosis Foundation From 2012 Fundraising Activities 01.24.13 | 05:01 pm
- BJ's Restaurants, Inc. To Present At The 15th Annual ICR XChange Investor Conference And Provides A Business Update 01.10.13 | 09:01 am
- BJ's Restaurants Inc. Stock Downgraded (BJRI) 11.16.12 | 04:11 am
- Analysts' Actions: RCL, MPC, EXPE, HBAN 10.26.12 | 08:10 am
Press Releases for BJRI
Partner Headlines for BJRI
- Smaller Stocks Leading Restaurant Industry - Investor's Business Daily 03.04.13 | 05:03 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.29.12 | 09:11 am
- BJ's Restaurants Downgraded - Analyst Blog - Zacks 11.23.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.19.12 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.12.12 | 09:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.08.12 | 09:11 am
- Kona Grill Lags on Both Counts - Analyst Blog - Zacks 11.06.12 | 10:11 am
- BJ's Brings in Pepsi, House of Blues Veteran - Analyst Blog - Zacks 10.31.12 | 06:10 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.31.12 | 09:10 am
- Stocks Fall As Weak Earnings Trump OK Economic Data - Investor's Business Daily 10.26.12 | 01:10 pm
