Services: Leisure

Frisch's Restaurants Inc (FRS: AMEX)

$23.91 -0.03 | -0.13%
07/31/14 - 03:59 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.82M 0.00 9.47M 10.00M
Operating Gains/Losses 1.05M n.a. 1.68M -1.44M
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables 386.09K n.a. -463.63K 15.43K
(Increase) Decrease in Inventories -175.28K n.a. 241.28K 54.47K
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00 0.00
(Decrease) Increase In Payables -414.20K n.a. -341.17K 2.52M
(Decrease) Increase In Other Current Liabilities 963.87K 0.00 1.04M -1.65M
(Increase) Decrease In Other Working Capital -1.01M n.a. 143.00K 515.37K
Other Non-Cash Items 1.05M n.a. 420.92K 3.17M
Net Cash From Continuing Operations 19.93M n.a. 29.35M 26.63M
Net Cash From Discontinued Operations -650.92K n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.28M 0.00 29.35M 26.63M
Sale of Property, Plant & Equipment 2.68M n.a. 422.58K 30.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -9.84M 0.00 -19.70M -24.48M
Acquisitions 0.00 n.a. 0.00 0.00
Purchases of Short-Term Investments 0.00 n.a. 0.00 0.00
Other Cash from Investing Activities 3.02M 0.00 -440.59K -392.21K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.14M 0.00 -19.72M -24.85M
Issuance of Debt 0.00 0.00 6.50M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.90M n.a. 787.18K 168.70K
Repayment of Long-Term Debt -6.78M 0.00 -7.73M -8.62M
Repurchase of Capital Stock -6.83M 0.00 -4.68M -1.01M
Payment of Cash Dividends -51.18M 0.00 -2.92M -2.60M
Other Financing Charges, Net 41.50K n.a. 228.30K 28.46K
Net Cash From Financing Activities -56.85M 0.00 -7.82M -2.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.71M 0.00 1.80M -251.44K

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