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    Diversified Restaurant Holdings, Inc. (BAGR)

    -NCM
    5.00 0.05(1.01%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
    Net Income 134   180   1,842  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,974  4,587  3,479  
    Adjustments To Net Income117  309  753  
    Changes In Accounts Receivables(1,001)(228)(20)
    Changes In Liabilities(289)3,520  615  
    Changes In Inventories(209)(142)(263)
    Changes In Other Operating Activities454  (729)16  
    Total Cash Flow From Operating Activities 7,181   7,593   6,577  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,345)(15,675)(8,216)
    Investments(8,606)(867) -  
    Other Cash flows from Investing Activities -  (14,687) -  
    Total Cash Flows From Investing Activities (33,951) (31,229) (8,216)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (40)(107)
    Sale Purchase of Stock32,006   -   -  
    Net Borrowings1,626  24,839  1,925  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 33,632   24,799   1,818  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,862   1,163   179  

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    Currency in USD.