RUTH - Ruth's Hospitality Group Incorporated

$2.54 -0.04 | -1.55%
Today's Range: 2.54 - 2.73
RUTH Avg. Daily Volume: 693,693
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -53.88M 18.15M 23.79M 10.93M
Operating Gains/Losses 508.00K 1.23M 81.00K 7.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.54M -705.00K -1.72M -6.21M
(Increase) Decrease in Inventories 1.07M -1.94M -1.86M -927.00K
(Increase) Decrease In Other Current Assets 259.00K 0.00 0.00 -243.00K
(Decrease) Increase In Payables 3.25M -3.49M 9.67M 5.18M
(Decrease) Increase In Other Current Liabilities 7.28M 3.01M 8.31M 6.05M
(Increase) Decrease In Other Working Capital 0.00 1.55M 378.00K 0.00
Other Non-Cash Items 93.05M 1.67M 1.79M 0.00
Net Cash From Continuing Operations 37.07M 34.77M 47.67M 29.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.07M 34.77M 47.67M 29.62M
Sale of Property, Plant & Equipment 0.00 80.00K 0.00 2.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.95M -42.43M -48.77M 0.00
Acquisitions -93.04M -13.73M -38.87M -19.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.04M 0.00 3.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.95M -56.08M -84.22M -17.52M
Issuance of Debt 114.00M 33.75M 52.00M 155.50M
Cash Used for Financing Activities
Issuance of Capital Stock 138.00K 90.00K 144.00K 154.66M
Repayment of Long-Term Debt -50.50M -5.00M -22.50M -198.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -117.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.20M 91.00K 2.61M -1.19M
Net Cash From Financing Activities 62.44M 28.93M 32.26M -7.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.44M 7.62M -4.30M 5.08M
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