JCPenney Gets $2.25...
Services: Leisure
Ignite Restaurant Group Inc (IRG: NASDAQ)
$18.89 -0.55 | -2.83%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.71M | 11.25M | 11.56M | |
| Operating Gains/Losses | 2.64M | -305.00K | 1.85M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 439.00K | -2.45M | -1.13M | |
| (Increase) Decrease in Inventories | -662.00K | -212.00K | -155.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 3.10M | 8.48M | 9.14M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 5.11M | 1.59M | 895.00K | |
| Other Non-Cash Items | 675.00K | 96.00K | 671.00K | |
| Net Cash From Continuing Operations | 40.63M | 32.72M | 37.91M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.63M | 32.72M | 37.91M | |
| Sale of Property, Plant & Equipment | 1.37M | 285.00K | 2.85M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -45.38M | -40.10M | -33.01M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.01M | -39.82M | -30.16M | |
| Issuance of Debt | 50.50M | 120.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.12M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -123.26M | -37.08M | -155.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -80.00M | 0.00 | |
| Other Financing Charges, Net | -1.78M | -4.67M | 0.00 | |
| Net Cash From Financing Activities | 6.58M | -1.75M | -155.00K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 3.20M | -8.85M | 7.60M | |
Portfolios with IRG
- Portfolio NameUser Type
- Contributor3 Hot Stocks to Survive Summer
Latest IRG Headlines from TheStreet
- 7 Smaller-Company Stocks to Withstand a Possible Correction 03.15.13 | 11:03 am
- Cramer's 'Mad Money' Recap: Staying Cautious for Coming Week's Earnings 11.16.12 | 08:11 pm
- The Dimming Lights of Apollo Global 10.08.12 | 01:10 pm
- Dave & Buster's IPO Looks Like a Bust 10.01.12 | 01:10 pm
- Private Equity Hungry for Offerings
07.20.12 | 05:07 am - Cramer's 'Mad Money' Recap: Living Large 07.19.12 | 07:07 pm
- Ignite Restaurant CEO: We're A Growth Company 06.07.12 | 07:06 am
- 3 Hot Stocks to Survive Summer 06.04.12 | 11:06 am
- IPOs: Nibble on Ignite Restaurants, Not Audience 05.09.12 | 07:05 am
Press Releases for IRG
- Ignite Restaurant Group Consolidates Brand Advertising With McCann NY - PR Newswire 04.18.13 | 04:04 pm
- Imvescor Announces Sale Of Imvescor Securities By Fairfax - PR Newswire 04.02.13 | 09:04 am
- Ignite Restaurant Group Announces Grand Opening Of Fort Lauderdale Joe’s Seafood Shack - Business Wire 03.19.13 | 09:03 am
- Ignite Restaurant Group, Inc. To Announce Fourth Quarter 2012 Results On March 20, 2013 - Business Wire 03.06.13 | 09:03 am
- Ignite Restaurant Group Announces Reopening Of San Antonio River Walk Restaurant - Business Wire 03.05.13 | 09:03 am
- Ignite Restaurant Group To Present At The Raymond James 34th Annual Institutional Investors Conference On March 6, 2013 - Business Wire 02.26.13 | 09:02 am
- Ignite Restaurant Group Announces Executive Management Promotions - Business Wire 02.20.13 | 04:02 pm
- Joe’s Crab Shack Celebrates Gulf Coast Roots With New Brand Direction - Business Wire 02.11.13 | 08:02 am
- Ignite Restaurant Group Acquires Romano’s Macaroni Grill - Business Wire 02.06.13 | 04:02 pm
- Ignite Restaurant Group Announces Preliminary Fourth Quarter 2012 Revenues - Business Wire 01.14.13 | 04:01 pm
Partner Headlines for IRG
- Jim Cramer Watchdog: BUY Abbott Labs and These 3 HOT Stocks Now - Wall St. Cheat Sheet 07.20.12 | 11:07 am
