Frisch's Restaurants Inc. (FRS)
AMEX: Services
$22.10
-0.10 | -0.45%
-0.10 | -0.45%
Today's Range:
22.00 -
22.20
FRS Avg. Daily Volume:
7,700
02/10/12 - 3:53 PM ET
TRADE NOW
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.47M | 10.00M | 10.72M | 5.95M |
| Operating Gains/Losses | 1.68M | -1.44M | -396.12K | -156.56K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -463.63K | 15.43K | -100.84K | -42.49K |
| (Increase) Decrease in Inventories | 241.28K | 54.47K | -883.50K | 728.43K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -341.17K | 2.52M | -2.24M | -2.07M |
| (Decrease) Increase In Other Current Liabilities | 1.04M | -1.65M | 695.15K | -935.61K |
| (Increase) Decrease In Other Working Capital | 143.00K | 515.37K | 446.65K | 1.33M |
| Other Non-Cash Items | 420.92K | 3.17M | 248.87K | 5.00M |
| Net Cash From Continuing Operations | 29.35M | 26.63M | 22.41M | 20.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.35M | 26.63M | 22.41M | 20.33M |
| Sale of Property, Plant & Equipment | 422.58K | 30.70K | 1.77M | 1.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.70M | -24.48M | -18.03M | -14.65M |
| 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 | -440.59K | -392.21K | 182.20K | -114.48K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.72M | -24.85M | -16.08M | -13.04M |
| Issuance of Debt | 6.50M | 10.00M | 6.00M | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 787.18K | 168.70K | 47.96K | 302.55K |
| Repayment of Long-Term Debt | -7.73M | -8.62M | -9.56M | -13.14M |
| Repurchase of Capital Stock | -4.68M | -1.01M | -256.47K | -600.38K |
| Payment of Cash Dividends | -2.92M | -2.60M | -2.45M | -2.36M |
| Other Financing Charges, Net | 228.30K | 28.46K | -7.66K | -4.50K |
| Net Cash From Financing Activities | -7.82M | -2.03M | -6.23M | -6.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.80M | -251.44K | 97.48K | 480.10K |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet