Services: Leisure

Rick's Cabaret International Inc (RICK: NASDAQ)

$10.1 -0.14 | -1.37%
11/20/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.40M 7.79M 8.06M -7.96M
Operating Gains/Losses 16.00K 215.00K -1.03M 34.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 337.00K -82.00K -1.08M -179.00K
(Increase) Decrease in Inventories -202.00K -34.00K -91.00K -10.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.16M 4.44M 2.14M 5.55M
(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 1.10M 536.00K 2.27M 21.61M
Net Cash From Continuing Operations 18.59M 18.57M 17.79M 17.38M
Net Cash From Discontinued Operations -208.00K -144.00K 1.09M 1.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.38M 18.42M 18.88M 17.38M
Sale of Property, Plant & Equipment 140.00K 1.24M 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 -9.68M -6.90M -11.53M -5.96M
Acquisitions -1.79M -4.88M -4.28M -5.85M
Purchases of Short-Term Investments 0.00 -500.00K 0.00 0.00
Other Cash from Investing Activities 500.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.42M -11.04M -16.34M -12.82M
Issuance of Debt 9.50M 0.00 750.00K 8.74M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.04M 189.00K 56.00K
Repayment of Long-Term Debt -9.34M -8.41M -6.86M -2.48M
Repurchase of Capital Stock -1.62M -2.09M -3.27M -1.60M
Payment of Cash Dividends -216.00K -215.00K -216.00K 0.00
Other Financing Charges, Net -138.00K -1.90M -2.04M -2.96M
Net Cash From Financing Activities -1.82M -11.57M -11.44M 1.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.14M -4.18M -8.90M 6.32M

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