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BJRI - BJ'S Restaurants Inc.
$18.57
0.50 | 2.77%
0.50 | 2.77%
Today's Range:
17.99 -
18.61
BJRI Avg. Daily Volume:
252,334
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.31M | 11.70M | 9.84M | 8.35M |
| Operating Gains/Losses | 855.00K | 2.00M | 0.00 | 853.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.00M | -8.87M | 9.00K | -75.00K |
| (Increase) Decrease in Inventories | -1.06M | -485.00K | -336.00K | -429.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 24.00K |
| (Decrease) Increase In Payables | 1.91M | -1.17M | 3.61M | -1.27M |
| (Decrease) Increase In Other Current Liabilities | 10.50M | 6.76M | 6.41M | 13.02M |
| (Increase) Decrease In Other Working Capital | 10.72M | 6.47M | 2.44M | 0.00 |
| Other Non-Cash Items | 3.94M | 2.95M | 1.66M | 0.00 |
| Net Cash From Continuing Operations | 58.51M | 35.32M | 31.89M | 28.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.51M | 35.32M | 31.89M | 28.58M |
| Sale of Property, Plant & Equipment | 0.00 | 2.64M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.60M | 93.92M | 50.70M | 129.32M |
| Purchases of Property, Plant & Equipment | -79.18M | -72.73M | -58.32M | -40.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.50M | -102.13M | -41.89M | -155.24M |
| Other Cash from Investing Activities | 83.00K | 70.00K | 67.00K | 72.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.00M | -78.23M | -49.44M | -66.12M |
| Issuance of Debt | 22.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.07M | 1.01M | 59.30M | 41.92M |
| Repayment of Long-Term Debt | -13.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -20.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.15M | 1.78M | 1.87M | 0.00 |
| Net Cash From Financing Activities | 11.72M | 2.77M | 61.17M | 41.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.76M | -40.14M | 43.61M | 4.38M |
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