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Ruby Tuesday Inc. (RT: NYSE)
$9.41 0.04 | 0.45%
05/22/13 - 12:10 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -188.00K | 46.88M | 45.34M | -17.92M |
| Operating Gains/Losses | 614.00K | 814.00K | 328.00K | -14.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.30M | 265.00K | -2.75M | 33.00K |
| (Increase) Decrease in Inventories | 5.52M | -2.45M | -7.79M | 329.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.17M | 4.52M | -203.00K | -18.26M |
| (Decrease) Increase In Other Current Liabilities | 2.24M | -4.13M | 9.68M | -924.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 37.99M | 8.54M | 14.00M | 73.02M |
| Net Cash From Continuing Operations | 112.25M | 116.29M | 140.26M | 102.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 112.25M | 116.29M | 140.26M | 102.57M |
| Sale of Property, Plant & Equipment | 5.99M | 0.00 | 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 | -37.97M | -26.68M | -17.67M | -17.19M |
| Acquisitions | -24.08M | -4.26M | 0.00 | -673.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.30M | 6.45M | 8.23M | 21.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.76M | -24.49M | -9.44M | 3.20M |
| Issuance of Debt | 246.34M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 355.00K | 1.90M | 73.12M | 0.00 |
| Repayment of Long-Term Debt | -262.56M | -91.34M | -204.14M | -112.04M |
| Repurchase of Capital Stock | -18.44M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.73M | -2.21M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -40.03M | -91.65M | -131.02M | -112.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.46M | 153.00K | -191.00K | -6.27M |
Portfolios with RT
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Latest RT Headlines from TheStreet
- Jennifer Aniston's Doing Better Than the Olive Garden 04.03.13 | 08:04 am
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- Cramer's 6 Stocks in 60 Seconds: MGM X RT PHG UA VLO 01.29.13 | 10:01 am
- Stocks Rise Slightly in Afternoon Trading 01.10.13 | 02:01 pm
- Stock Futures Up on Strong China Trade Data; Apple Gains 01.10.13 | 09:01 am
- Stocks to Watch: Ruby Tuesday, BlackRock 01.10.13 | 05:01 am
- Stock Futures Point to Higher Open 10.11.12 | 07:10 am
- Morning Briefing: 10 Things You Should Know 10.11.12 | 05:10 am
- Stocks to Watch: JPMorgan, Ruby Tuesday, Safeway 10.11.12 | 05:10 am
- Market Preview: That Sinking Feeling 10.10.12 | 06:10 pm
Press Releases for RT
- Ruby Tuesday, Inc. To Host Its Third Quarter FY 2013 Earnings Conference Call On The Internet - Business Wire 03.28.13 | 04:03 pm
- Ruby Tuesday, Inc. To Present At Two Upcoming Consumer Conferences - Business Wire 03.04.13 | 04:03 pm
- Www.cultivatewines.com - Business Wire 01.16.13 | 08:01 am
- Ruby Tuesday, Inc. Announces Change To Presentation Time At The ICR XChange Conference - Business Wire 01.14.13 | 04:01 pm
- Ruby Tuesday Reports Second Quarter Fiscal 2013 Results: - Business Wire 01.09.13 | 04:01 pm
- Ruby Tuesday, Inc. To Host Its Second Quarter FY 2013 Earnings Conference Call On The Internet And Announces Presentation At The ICR XChange Conference - Business Wire 12.28.12 | 04:12 pm
- Http://www.cultivatewines.com - Business Wire 12.17.12 | 08:12 am
- Http://www.cultivatewines.com - Business Wire 12.10.12 | 09:12 am
- Http://www.cultivatewines.com - Business Wire 12.09.12 | 09:12 am
- Ruby Tuesday Grants Employment Inducement Award To James J. “JJ” Buettgen In Connection With His Appointment As The Company’s President And Chief Executive Officer - Business Wire 12.03.12 | 04:12 pm
Partner Headlines for RT
- Starbucks Rising; Panera, Chipotle Under Pressure? - Investor's Business Daily 04.26.13 | 04:04 pm
- After-Hours Earnings Report for April 10, 2013 : BBBY, NG, APOG, RT, RELL - NASDAQ 04.10.13 | 06:04 pm
- Stocks Add To Stout Gains; Saia Motors Up - Investor's Business Daily 04.10.13 | 02:04 pm
- Whisper Number Impact: Earnings Preview For Ruby Tuesday - Seeking Alpha 04.10.13 | 09:04 am
- Carrols' Loss Wider-than-Expected - Analyst Blog - Zacks 11.08.12 | 09:11 am
- Ruby Tuesday Misses on Both Lines - Analyst Blog - Zacks 10.12.12 | 09:10 am
- After-Hours Earnings Report for October 10, 2012 : RT, OCZ, MSW, RELL, DRWI - NASDAQ 10.10.12 | 04:10 am
- Weekly Earnings Calendar: Alcoa (AA) Kicks Off Q3 - NASDAQ 10.08.12 | 07:10 pm
- Denny's to Debut in Chile - Analyst Blog - NASDAQ 08.29.12 | 09:08 pm
- Denny's to Debut in Chile - Analyst Blog - Zacks 08.29.12 | 06:08 pm
