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SNS - The Steak n Shake Company
$13.83
-0.01 | -0.07%
-0.01 | -0.07%
Today's Range:
13.57 -
13.99
SNS Avg. Daily Volume:
237,665
12/17/09 - 11:31 AM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.00M | -22.98M | 11.81M | 28.00M |
| Operating Gains/Losses | 151.00K | 3.14M | 601.00K | 911.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.51M | -7.69M | -639.00K | -3.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 6.84M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.98M | -3.86M | -8.27M | 12.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.72M | 0.00 | -265.00K | -259.00K |
| Other Non-Cash Items | 5.53M | 17.51M | 8.50M | 4.46M |
| Net Cash From Continuing Operations | 52.31M | 24.43M | 43.43M | 69.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.31M | 24.43M | 43.43M | 69.58M |
| Sale of Property, Plant & Equipment | 13.52M | 14.85M | 8.53M | 3.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.75M | -31.44M | -68.64M | -90.44M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.95M | -16.59M | -60.11M | -87.31M |
| Issuance of Debt | 7.92M | 15.99M | 17.12M | 25.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 897.00K | 1.14M | 1.89M | 1.99M |
| Repayment of Long-Term Debt | -21.46M | -19.61M | -6.66M | -8.02M |
| Repurchase of Capital Stock | -203.00K | 0.00 | 0.00 | -312.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 127.00K | -1.00K | 1.00M | 72.00K |
| Net Cash From Financing Activities | -12.72M | -2.48M | 13.36M | 19.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.54M | 5.36M | -3.32M | 1.76M |
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