Famous Dave's of America Inc. (DAVE)
NASDAQ: Services
$10.30
-0.12 | -1.15%
-0.12 | -1.15%
Today's Range:
10.11 -
10.39
DAVE Avg. Daily Volume:
17,600
05/29/12 - 1:34 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.56M | 7.22M | 5.70M | 389.00K |
| Operating Gains/Losses | 14.00K | -2.32M | 192.00K | 18.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -333.00K | -83.00K | 443.00K | -252.00K |
| (Increase) Decrease in Inventories | -310.00K | -153.00K | 48.00K | -294.00K |
| (Increase) Decrease In Other Current Assets | -181.00K | 533.00K | 543.00K | 0.00 |
| (Decrease) Increase In Payables | -2.04M | -70.00K | -1.74M | -1.67M |
| (Decrease) Increase In Other Current Liabilities | -532.00K | 533.00K | 982.00K | -1.02M |
| (Increase) Decrease In Other Working Capital | -33.00K | 96.00K | 126.00K | 1.18M |
| Other Non-Cash Items | 2.77M | 1.84M | 1.36M | 8.18M |
| Net Cash From Continuing Operations | 11.85M | 13.88M | 14.52M | 11.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.85M | 13.88M | 14.52M | 11.16M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -5.51M | -5.30M | -1.98M | -10.54M |
| Acquisitions | 0.00 | -6.82M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -64.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.13M | -11.75M | -1.93M | -10.47M |
| Issuance of Debt | 28.60M | 27.30M | 9.00M | 26.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 128.00K | 352.00K | 57.00K | 26.00K |
| Repayment of Long-Term Debt | -31.28M | -21.44M | -20.59M | -21.42M |
| Repurchase of Capital Stock | -5.66M | -8.75M | -188.00K | -5.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.00K | 62.00K | 436.00K | -76.00K |
| Net Cash From Financing Activities | -8.23M | -2.47M | -11.28M | -542.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.51M | -342.00K | 1.31M | 149.00K |
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|
|---|---|---|---|---|
| 12,536.57 | 1,327.73 | 2,860.50 | 17.23 |
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