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Ruby Tuesday Inc (RT: NYSE)

$7.155 0.165 | 2.36%
07/22/14 - 02:11 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) -39.41M -188.00K 46.88M 45.34M
Operating Gains/Losses 2.48M 614.00K -6.10M 328.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -311.00K 1.30M 265.00K -2.75M
(Increase) Decrease in Inventories -1.84M 5.52M -2.45M -7.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.57M 18.17M 4.52M -203.00K
(Decrease) Increase In Other Current Liabilities -1.06M 2.24M -4.13M 9.68M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 49.93M 38.06M 15.46M 14.00M
Net Cash From Continuing Operations 35.95M 112.25M 116.29M 140.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.95M 112.25M 116.29M 140.26M
Sale of Property, Plant & Equipment 0.00 5.99M 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 -37.12M -37.97M -26.68M -17.67M
Acquisitions 0.00 -24.08M -4.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 59.23M 22.30M 6.45M 8.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.11M -33.76M -24.49M -9.44M
Issuance of Debt 0.00 246.34M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.09M 355.00K 1.90M 73.12M
Repayment of Long-Term Debt -27.18M -262.56M -91.34M -204.14M
Repurchase of Capital Stock -30.28M -18.44M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 24.00K -5.73M -2.21M 0.00
Net Cash From Financing Activities -53.34M -40.03M -91.65M -131.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.72M 38.46M 153.00K -191.00K

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