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Rick's Cabaret International Inc. (RICK: NASDAQ)
$8.67 -0.03 | -0.35%
05/23/13 - 10:37 AM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.79M | 8.06M | -7.96M | 5.21M |
| Operating Gains/Losses | 215.00K | -1.03M | 34.00K | -325.88K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.00K | -1.08M | -179.00K | -58.30K |
| (Increase) Decrease in Inventories | -34.00K | -91.00K | -10.00K | 470.27K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.44M | 2.14M | 5.55M | -1.27M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 536.00K | 2.27M | 21.61M | 1.95M |
| Net Cash From Continuing Operations | 18.57M | 17.79M | 17.38M | 9.02M |
| Net Cash From Discontinued Operations | -144.00K | 1.09M | 1.00K | -98.04K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.42M | 18.88M | 17.38M | 8.93M |
| Sale of Property, Plant & Equipment | 1.24M | 0.00 | 0.00 | 728.81K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.90M | -11.53M | -5.96M | -2.11M |
| Acquisitions | -4.88M | -4.28M | -5.85M | -2.43M |
| Purchases of Short-Term Investments | -500.00K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 25.08K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.04M | -16.34M | -12.82M | -3.81M |
| Issuance of Debt | 0.00 | 750.00K | 8.74M | 7.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.04M | 189.00K | 56.00K | 747.74K |
| Repayment of Long-Term Debt | -8.41M | -6.86M | -2.48M | -2.81M |
| Repurchase of Capital Stock | -2.09M | -3.27M | -1.60M | -1.49M |
| Payment of Cash Dividends | -215.00K | -216.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.90M | -2.04M | -2.96M | -1.45M |
| Net Cash From Financing Activities | -11.57M | -11.44M | 1.76M | 2.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.18M | -8.90M | 6.32M | 7.32M |
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Latest RICK Headlines from TheStreet
- Rick's Cabaret International's CEO Discusses F3Q12 Results - Earnings Call Transcript 08.11.12 | 11:08 pm
- Is Facebook Better Than Sex? 06.28.12 | 06:06 am
- 3 Stocks Under $10 Moving Higher 04.10.12 | 01:04 pm
- Rick's Cabaret International Inc. Stock Upgraded (RICK) 12.29.11 | 05:12 am
- Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- IPOs: Kosmos, Friend Finder
05.11.11 | 06:05 am - Rick's Cabaret International Inc. Stock Upgraded By TheStreet Ratings (RICK) 02.16.11 | 05:02 pm
- Protecting Your Home, Passive Investing, Technical Outlook 12.15.10 | 04:12 pm
- Stock Wrap: The Real Story, December 15 12.15.10 | 04:12 pm
- Pacific Ethanol, Mannkind: Volume Movers 08.17.10 | 08:08 am
Press Releases for RICK
- Fleet Week May Be Cancelled, But Rick's Cabaret NYC Will Still Honor Service Members With Free Admission And Discounted Drinks - PR Newswire 05.21.13 | 07:05 am
- Rick's Cabaret Entertainers To Be "Round Card Girls" At May 15th "Broadway Boxing" Event At B.B. King Blues Club In New York City - PR Newswire 05.08.13 | 07:05 am
- Rick's Cabaret International, Inc. Opens New 'Temptations' Gentlemen's Club In Louisiana - PR Newswire 05.06.13 | 01:05 pm
- Rick's Cabaret Will Hold Second Quarter 2013 Conference Call Thursday May 9th Followed By Due Diligence Ball At New York City Club - PR Newswire 05.03.13 | 04:05 pm
- Rick's Cabaret International, Inc. Completes $5 Million Stock Buy-Back; Board Authorizes An Additional $3 Million - PR Newswire 05.01.13 | 09:05 am
- Rick's Cabaret International, Inc. Q2 Nightclub Revenues Rise 13.1 Percent To Record $28.3 Million - PR Newswire 04.11.13 | 09:04 am
- Rick's Cabaret Licenses 'Vivid Cabaret' Name For New Gentlemen's Club In Los Angeles County, Creating Coast-to-Coast Branding Initiative - PR Newswire 04.03.13 | 09:04 am
- Rick's Cabaret/NYC Hopes Its 'Spring Break' Parties Will Actually Help Spring Arrive - PR Newswire 04.01.13 | 07:04 am
- Rick's Cabaret International, Inc. Agrees To Purchase Remaining Interest In New Topless Nightclub In Los Angeles County And Will Now Own 100% - PR Newswire 03.26.13 | 09:03 am
- Rick's Cabaret Licenses Vivid Name For Its New 37th Street New York City Gentlemen's Club - PR Newswire 03.19.13 | 09:03 am
Partner Headlines for RICK
- Zacks Releases Four Powerful ''Buy'' Stocks: Teledyne Technologies, Applied Industrial Technologies, Rackspace Hosting and Rick's Cabaret International - Press Releases - Zacks 01.31.12 | 09:01 am
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- Rick's Cabaret: Dancing Its Way to Higher Earnings and Share Price - Seeking Alpha 02.11.11 | 03:02 am
- Rick's Cabaret International, Inc. Reports Q1 EPS of $0.21 vs. $0.14 - Benzinga 02.09.11 | 04:02 pm
- Rick's Cabaret could see $2 mln Super Bowl boost - Reuters 01.21.11 | 02:01 pm
- UPDATE 1-Rick's Cabaret to take $20-$23 mln charge in 2010 - Reuters 10.29.10 | 05:10 pm
- The Smart Money's Top 5 Restaurant Stocks - Seeking Alpha 10.08.10 | 03:10 pm
- HEADLINE STOCKS-U.S. small/midcap stocks on the move on Aug 17 - Reuters 08.17.10 | 01:08 pm
- Zacks Analyst Blog Highlights: Nike, Coca-Cola, McDonald, Burger King and Rick's Cabaret - Press Releases - Zacks 07.12.10 | 08:07 am
- LeBron-athon: Stock Winners & Losers - Analyst Blog - Zacks 07.09.10 | 04:07 pm
