Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$7.38 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.58M 8.71M 11.25M 11.56M
Operating Gains/Losses 1.63M 2.64M -305.00K 1.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.47M 439.00K -2.45M -1.13M
(Increase) Decrease in Inventories -1.20M -662.00K -212.00K -155.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.25M 3.10M 8.48M 9.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.93M 5.11M 1.59M 895.00K
Other Non-Cash Items 2.64M 675.00K 96.00K 671.00K
Net Cash From Continuing Operations 16.92M 40.63M 32.72M 37.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.92M 40.63M 32.72M 37.91M
Sale of Property, Plant & Equipment 58.00K 1.37M 285.00K 2.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.59M -45.38M -40.10M -33.01M
Acquisitions -55.29M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 681.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.14M -44.01M -39.82M -30.16M
Issuance of Debt 160.67M 50.50M 120.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 81.12M 0.00 0.00
Repayment of Long-Term Debt -73.69M -123.26M -37.08M -155.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -80.00M 0.00
Other Financing Charges, Net -2.72M -1.78M -4.67M 0.00
Net Cash From Financing Activities 84.26M 6.58M -1.75M -155.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.96M 3.20M -8.85M 7.60M

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