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BNHNA - Benihana Inc.
$3.47
0.04 | 1.17%
0.04 | 1.17%
Today's Range:
3.41 -
3.52
BNHNA Avg. Daily Volume:
6,001
12/17/09 - 11:00 AM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.06M | 12.79M | 14.50M | 14.56M |
| Operating Gains/Losses | 24.00K | 869.00K | 181.00K | 327.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 931.00K | -921.00K | -148.00K | -1.40M |
| (Increase) Decrease in Inventories | -52.00K | -748.00K | 765.00K | 22.00K |
| (Increase) Decrease In Other Current Assets | -190.00K | 0.00 | 1.77M | -2.64M |
| (Decrease) Increase In Payables | 237.00K | -1.79M | -146.00K | 988.00K |
| (Decrease) Increase In Other Current Liabilities | 2.96M | 4.69M | 0.00 | 3.83M |
| (Increase) Decrease In Other Working Capital | 3.70M | -7.16M | 2.17M | -1.16M |
| Other Non-Cash Items | 22.53M | -638.00K | 399.00K | 2.68M |
| Net Cash From Continuing Operations | 33.85M | 27.76M | 31.15M | 29.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.85M | 27.76M | 31.15M | 29.44M |
| Sale of Property, Plant & Equipment | 0.00 | 10.00K | 241.00K | 715.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 373.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.82M | -55.14M | -34.57M | -25.49M |
| Acquisitions | 0.00 | 0.00 | -2.43M | -348.00K |
| Purchases of Short-Term Investments | 0.00 | -21.00K | -6.00K | 0.00 |
| Other Cash from Investing Activities | 2.01M | 2.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.53M | -55.14M | -36.77M | -25.12M |
| Issuance of Debt | 0.00 | 75.77M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00K | 2.62M | 2.24M | 15.60M |
| Repayment of Long-Term Debt | -96.77M | -58.34M | -6.67M | -3.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.00M | -1.00M | -1.00M | -705.00K |
| Other Financing Charges, Net | 112.54M | 1.61M | 1.19M | 0.00 |
| Net Cash From Financing Activities | 14.85M | 20.66M | -4.24M | 11.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.17M | -6.73M | -9.85M | 15.86M |
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