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DAVE - Famous Dave's of America Inc.
$5.60
-0.14 | -2.44%
-0.14 | -2.44%
Today's Range:
5.58 -
5.87
DAVE Avg. Daily Volume:
27,814
12/21/09 - 3:57 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 389.00K | 6.07M | 4.92M | 4.39M |
| Operating Gains/Losses | 18.00K | 465.00K | 143.00K | 1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -252.00K | -1.76M | -672.00K | -1.06M |
| (Increase) Decrease in Inventories | -294.00K | -261.00K | -177.00K | -65.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -204.00K | -1.16M |
| (Decrease) Increase In Payables | -1.67M | 993.00K | 1.01M | -328.00K |
| (Decrease) Increase In Other Current Liabilities | -1.02M | -10.00K | 1.35M | 972.00K |
| (Increase) Decrease In Other Working Capital | 1.18M | -1.23M | 61.00K | 0.00 |
| Other Non-Cash Items | 8.18M | 1.82M | 3.23M | 0.00 |
| Net Cash From Continuing Operations | 11.16M | 13.00M | 15.52M | 10.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.16M | 13.00M | 15.52M | 10.39M |
| Sale of Property, Plant & Equipment | 0.00 | 1.75M | 900.00K | 636.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 245.00K | 457.00K |
| Purchases of Property, Plant & Equipment | -10.54M | -14.26M | -8.16M | -6.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 180.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.47M | -12.33M | -7.01M | -5.66M |
| Issuance of Debt | 26.00M | 19.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.00K | 1.45M | 450.00K | 730.00K |
| Repayment of Long-Term Debt | -21.42M | -7.85M | -3.45M | -691.00K |
| Repurchase of Capital Stock | -5.07M | -14.16M | -9.31M | -11.53M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -76.00K | 473.00K | 435.00K | 0.00 |
| Net Cash From Financing Activities | -542.00K | -586.00K | -11.87M | -11.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 149.00K | 83.00K | -3.36M | -6.76M |
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