CASA - Mexican Restaurants Incorporated

$2.38 0.05 | 1.97%
Today's Range: 2.33 - 2.51
CASA Avg. Daily Volume: 5,503
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.99M 348.77K 1.14M 2.32M
Operating Gains/Losses -479.00K 207.52K -27.34K 7.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -151.00K 42.99K -87.95K 648.93K
(Increase) Decrease in Inventories -176.00K -58.47K 9.71K -276.03K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.07K
(Decrease) Increase In Payables 248.00K 64.08K 289.38K 17.35K
(Decrease) Increase In Other Current Liabilities -415.00K -472.29K -347.67K 449.24K
(Increase) Decrease In Other Working Capital 23.00K 438.11K 77.83K 0.00
Other Non-Cash Items 6.06M 246.98K 240.48K 0.00
Net Cash From Continuing Operations 3.04M 3.65M 4.16M 6.42M
Net Cash From Discontinued Operations 33.00K 27.85K 888.70K -173.22K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.07M 3.68M 5.04M 6.24M
Sale of Property, Plant & Equipment 134.00K 5.28K 765.00K 372.69K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.32M -4.20M -5.14M -4.58M
Acquisitions 0.00 0.00 -742.49K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.21M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.45M -4.19M -3.97M -3.94M
Issuance of Debt 2.26M 3.10M 800.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.00K 53.82K 704.66K 430.54K
Repayment of Long-Term Debt -1.16M -500.00K -2.50M -1.50M
Repurchase of Capital Stock 0.00 -1.63M -261.73K -1.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -5.66K 44.92K 0.00
Net Cash From Financing Activities 1.12M 1.02M -1.21M -2.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -263.00K 501.32K -134.80K -505.73K
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