RT - Ruby Tuesday Incorporated Georgia

$6.97 -0.09 | -1.27%
Today's Range: 6.82 - 7.06
RT Avg. Daily Volume: 506,564
12/17/09 - 4:02 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -17.92M 26.38M 91.67M 100.98M
Operating Gains/Losses -14.00K 4.26M 2.74M 239.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.00K -7.79M 22.02M -1.72M
(Increase) Decrease in Inventories 329.00K -247.00K -1.80M -440.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.26M -23.82M 4.70M 9.59M
(Decrease) Increase In Other Current Liabilities -924.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 73.02M 17.61M 4.42M 13.32M
Net Cash From Continuing Operations 102.57M 101.89M 184.66M 191.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.57M 101.89M 184.66M 191.70M
Sale of Property, Plant & Equipment 11.66M 8.40M 17.29M 4.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.19M -116.92M -125.83M -171.64M
Acquisitions -673.00K -2.46M -4.67M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.39M 6.77M -1.37M -2.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.20M -104.22M -114.58M -169.74M
Issuance of Debt 0.00 68.41M 156.40M 140.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.22M 39.95M 45.20M
Repayment of Long-Term Debt -112.04M -21.22M -35.32M -13.15M
Repurchase of Capital Stock 0.00 -39.49M -203.28M -189.38M
Payment of Cash Dividends 0.00 -13.13M -29.15M -2.74M
Other Financing Charges, Net 0.00 -4.33M 4.83M 0.00
Net Cash From Financing Activities -112.04M -7.53M -66.56M -19.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.27M -9.86M 3.53M 2.58M
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