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Famous Dave's of America Inc. (DAVE: NASDAQ)
$10.25 0.08 | 0.79%
06/04/12 - 01:50 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.56M | 7.22M | 5.70M | 389.00K |
| Operating Gains/Losses | 14.00K | -2.32M | 192.00K | 18.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -333.00K | -83.00K | 443.00K | -252.00K |
| (Increase) Decrease in Inventories | -310.00K | -153.00K | 48.00K | -294.00K |
| (Increase) Decrease In Other Current Assets | -181.00K | 533.00K | 543.00K | 0.00 |
| (Decrease) Increase In Payables | -2.04M | -70.00K | -1.74M | -1.67M |
| (Decrease) Increase In Other Current Liabilities | -532.00K | 533.00K | 982.00K | -1.02M |
| (Increase) Decrease In Other Working Capital | -33.00K | 96.00K | 126.00K | 1.18M |
| Other Non-Cash Items | 2.77M | 1.84M | 1.36M | 8.18M |
| Net Cash From Continuing Operations | 11.85M | 13.88M | 14.52M | 11.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.85M | 13.88M | 14.52M | 11.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.51M | -5.30M | -1.98M | -10.54M |
| Acquisitions | 0.00 | -6.82M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -64.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.13M | -11.75M | -1.93M | -10.47M |
| Issuance of Debt | 28.60M | 27.30M | 9.00M | 26.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 128.00K | 352.00K | 57.00K | 26.00K |
| Repayment of Long-Term Debt | -31.28M | -21.44M | -20.59M | -21.42M |
| Repurchase of Capital Stock | -5.66M | -8.75M | -188.00K | -5.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.00K | 62.00K | 436.00K | -76.00K |
| Net Cash From Financing Activities | -8.23M | -2.47M | -11.28M | -542.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.51M | -342.00K | 1.31M | 149.00K |
Portfolios with DAVE
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- UserWirth Risk
- UserKV's Portfolio #1
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- UserMurphy
- Usercurtisbennett Portfolio 1
- Userjohn H portfolio
Latest DAVE Headlines from TheStreet
- Famous Dave's Of America's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.19.12 | 09:02 pm
- Famous Dave's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.30.11 | 09:10 am
- Famous Dave's CEO Discusses Q3 2011 Results - Earnings Call Transcript (Prepared Remarks) 10.30.11 | 09:10 am
- Famous Dave's Of America's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.18.11 | 08:08 pm
- Famous Dave's Of America's CEO Discusses Q1 2011 Results - Earnings Call Transcript 08.18.11 | 08:08 pm
- Famous Dave's Of America Inc. Stock Upgraded (DAVE) 04.15.11 | 06:04 pm
- Famous Dave's Legendary Pit Bar-B-Que(R) Opens Reno And Henderson, Nevada Restaurants 03.29.11 | 02:03 pm
- Famous Dave's Legendary Pit Bar-B-Que(R) Opens Lawrence, Kansas Restaurant 03.07.11 | 12:03 pm
- Famous Dave's Reports Full Year Results Of $0.82 Per Share 03.02.11 | 04:03 pm
- Here's The SKINNY On BBQ From Famous Dave's - New Menu Items Including Citrus Grill BBQ Platters With Less Than 600 Calories Per Serving 02.15.11 | 10:02 am
Press Releases for DAVE
- Famous Dave’s Legendary Pit Bar-B-Que® Opens Restaurant In Idaho Falls, Idaho - Business Wire 05.24.10 | 03:05 pm
- Famous Dave’s To Present At The Singular Research "Compelling Values" Webcast - Business Wire 05.10.10 | 05:05 pm
- Famous Dave’s Reports First Quarter Earnings Of $0.30 Per Share - Business Wire 04.28.10 | 04:04 pm
- Famous Dave's First Quarter 2010 Earnings Release And Conference Call - Business Wire 04.13.10 | 01:04 pm
- Famous Dave’s Named Winning Bidder For Seven Franchise Restaurants - Business Wire 03.02.10 | 09:03 am
- Famous Dave’s Opens Legendary Pit Bar-B-Que® Restaurant In Omaha, Nebraska - Business Wire 03.01.10 | 04:03 pm
- Famous Dave's Fourth Quarter 2009 Earnings Release And Conference Call - Business Wire 02.16.10 | 12:02 pm
Partner Headlines for DAVE
- Famous Dave's Receives Unsolicited Offer for Tulsa Location, Sale Completed March 2, 2012 - Benzinga 03.02.12 | 03:03 pm
- Hedge Funds And Insiders Are Crazy For These Stocks - Seeking Alpha 10.28.11 | 05:10 pm
- Famous Dave's: A Value Stock With Strong Management and Great BBQ - Seeking Alpha 06.30.11 | 09:06 am
- Chipotle Shines on Local Produce - Analyst Blog - Zacks 05.20.10 | 12:05 pm
- Zacks' Voice of the People highlights opportunities with North American Palladium, Ford and Famous Dave's - Press Releases - Zacks 04.19.10 | 08:04 am
- Today Marks the Turning Point for the Market. - Voice of the People - Zacks 04.16.10 | 05:04 pm
- Famous Dave's of America: Bargain-Priced Casual Dining Stock - SeekingAlpha.com 03.29.10 | 12:03 am
