Internet Pioneer In...
Services: Leisure
Benihana Inc. (BNHN: NASDAQ)
$16.07 -0.04 | -0.25%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34M | -8.94M | -5.06M | 12.79M |
| Operating Gains/Losses | -30.00K | 30.00K | 24.00K | 869.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -661.00K | -270.00K | 931.00K | -921.00K |
| (Increase) Decrease in Inventories | 1.23M | -373.00K | -52.00K | -748.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 506.00K | -190.00K | 0.00 |
| (Decrease) Increase In Payables | 2.36M | 123.00K | 237.00K | -1.79M |
| (Decrease) Increase In Other Current Liabilities | -2.27M | 2.01M | 2.96M | 4.69M |
| (Increase) Decrease In Other Working Capital | 931.00K | -71.00K | 3.70M | -7.16M |
| Other Non-Cash Items | 2.82M | 12.76M | 22.53M | -638.00K |
| Net Cash From Continuing Operations | 27.51M | 27.61M | 33.85M | 27.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.51M | 27.61M | 33.85M | 27.76M |
| Sale of Property, Plant & Equipment | 43.00K | 0.00 | 0.00 | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 373.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -8.05M | -17.17M | -48.82M | -55.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -21.00K |
| Other Cash from Investing Activities | 89.00K | 174.00K | 2.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.92M | -16.66M | -46.53M | -55.14M |
| Issuance of Debt | 104.82M | 99.95M | 0.00 | 75.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 337.00K | 671.00K | 96.00K | 2.62M |
| Repayment of Long-Term Debt | -121.53M | -111.65M | -96.77M | -58.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -999.00K | -1.00M | -1.00M | -1.00M |
| Other Financing Charges, Net | -734.00K | -245.00K | 112.54M | 1.61M |
| Net Cash From Financing Activities | -18.11M | -12.28M | 14.85M | 20.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.48M | -1.33M | 2.17M | -6.73M |
Portfolios with BNHN
- Portfolio NameUser Type
- Contributor20 Riskiest Restaurant Stocks
- ContributorBarron's Activist Stocks 7-...
- ContributorBarron's Activist Stocks 4-...
- ContributorBarron's Insider Purchases ...
- UserThe OFFICE on NBC
- User01/09/08
- UserSUPRATRADE 0906071156
- UserWHA
Latest BNHN Headlines from TheStreet
- Stocks Turn Mixed in Late Trades 05.22.12 | 03:05 pm
- With Benihana Buyout, Private Equity Keeps Feasting on Restaurants 05.22.12 | 11:05 am
- Benihana Stock Soars (BNHN) 05.22.12 | 10:05 am
- Benihana Stock Gaps Up On Today's Open (BNHN) 05.02.12 | 09:05 am
- 5 Top Cities for Real Estate Investors in 2012 02.06.12 | 07:02 am
- Benihana Inc. (BNHN): Today's Featured Leisure Loser 09.30.11 | 04:09 pm
- Benihana Inc. Stock Upgraded (BNHN) 08.29.11 | 08:08 am
- Insiders Trading ABH, WPO, BNHN, IOSP 06.17.11 | 09:06 am
- NYSE Euronext, JC Penney, Lowe's Are Big Movers 05.16.11 | 05:05 pm
- Bankruptcy Watch: 20 Riskiest Restaurant Stocks 09.01.10 | 12:09 pm
Press Releases for BNHN
- June Benihana Chef's Special - PR Newswire 06.01.12 | 05:06 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Benihana, Inc. - Business Wire 05.30.12 | 12:05 pm
- Securities Lawyers At Goldfarb LLP Seeking More Money, Information For Stockholders Of Benihana, Inc. - PR Newswire 05.30.12 | 10:05 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Benihana, Inc. - Business Wire 05.26.12 | 10:05 am
- Rigrodsky & Long, P.A. Continues Its Investigation Of The Benihana Inc. Buyout - Business Wire 05.25.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Benihana Inc. In Connection With The Sale Of The Company To Angelo, Gordon & Co. - PR Newswire 05.25.12 | 02:05 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Benihana, Inc. - PR Newswire 05.24.12 | 07:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Benihana Inc. In Connection With The Sale Of The Company To Angelo, Gordon & Co. - Business Wire 05.23.12 | 05:05 pm
- Ryan & Maniskas, LLP Announces Investigation Of Benihana Inc. - Business Wire 05.23.12 | 03:05 pm
- Benihana 4th Annual Children's Day Contest Nearly Doubles Last Year's Donations Supporting St. Jude Children's Research Hospital - PR Newswire 05.23.12 | 12:05 pm
Partner Headlines for BNHN
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Zacks Bull and Bear of the Day Highlights: SurModics, Rogers Communications, Kinder Morgan Energy, Enbridge and Benihana - Press Releases - Zacks 05.25.12 | 09:05 am
- Netflix, Take-Two Among Stocks Attracting Investors and Traders Now - Wall St. Cheat Sheet 05.23.12 | 02:05 am
- Benihana Comps Continue to Grow - Analyst Blog - Zacks 04.11.12 | 09:04 am
- Benihana Initiates Dividend - Analyst Blog - Zacks 01.04.12 | 10:01 am
- Benihana Announces Results of Shareholder Vote Regarding Simplifying Capital Structure - Benzinga 09.12.11 | 04:09 pm
- A New CFO for Benihana - Analyst Blog - Zacks 08.16.11 | 06:08 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.13.11 | 09:06 am
- Benihana 4Q Same-Store Sales Up 5.6% - Benzinga 06.09.11 | 04:06 pm
- Benihana Files Complaint Against Benihana of Tokyo in Florida State Court - Benzinga 05.18.11 | 04:05 pm
