Ruth's Hospitality Group Inc. (RUTH)
NASDAQ: Services
$6.61
-0.06 | -0.90%
-0.06 | -0.90%
Today's Range:
6.55 -
6.62
RUTH Avg. Daily Volume:
185,500
05/30/12 - 11:49 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.55M | 15.96M | 2.42M | -53.88M |
| Operating Gains/Losses | 436.00K | 21.00K | 1.96M | 508.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -738.00K | -1.90M | 3.29M | -1.54M |
| (Increase) Decrease in Inventories | 163.00K | -153.00K | 1.26M | 1.07M |
| (Increase) Decrease In Other Current Assets | 163.00K | 0.00 | 0.00 | 259.00K |
| (Decrease) Increase In Payables | 1.00M | 5.33M | -4.66M | 3.25M |
| (Decrease) Increase In Other Current Liabilities | -2.50M | 2.34M | -3.33M | 7.28M |
| (Increase) Decrease In Other Working Capital | 2.60M | 156.00K | 51.00K | 0.00 |
| Other Non-Cash Items | 5.80M | 2.08M | 11.96M | 93.05M |
| Net Cash From Continuing Operations | 39.34M | 40.26M | 28.44M | 37.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.34M | 40.26M | 28.44M | 37.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.02M | 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 | -8.98M | -6.13M | -4.27M | -31.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -93.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 9.66M | 17.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.98M | -6.13M | 6.41M | -107.95M |
| Issuance of Debt | -29.00M | 0.00 | 2.50M | 114.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00K | 50.43M | 16.00K | 138.00K |
| Repayment of Long-Term Debt | 0.00 | -74.50M | -37.25M | -50.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.50M | -1.58M | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.00K | -5.14M | -2.31M | -1.20M |
| Net Cash From Financing Activities | -31.46M | -30.79M | -37.04M | 62.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.09M | 3.34M | -2.20M | -8.44M |
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|
|---|---|---|---|---|
| 12,415.09 | 1,314.68 | 2,828.64 | 16.31 |
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