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    Flanigan's Enterprises Inc. (BDL)

    -ASE
    29.00 Up 0.22(0.76%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
    Net Income 857   907   538   221  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  632  641  
    Adjustments To Net Income -   -  (11)(24)
    Changes In Accounts Receivables -   -  (91)93  
    Changes In Liabilities -   -  821  255  
    Changes In Inventories -   -  (468)224  
    Changes In Other Operating Activities -   -  184  48  
    Total Cash Flow From Operating Activities -   -   1,876   1,718  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (532)(663)
    Investments -   -  8  4  
    Other Cash flows from Investing Activities -   -  5  174  
    Total Cash Flows From Investing Activities -   -   (519) (485)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (378)(354)
    Sale Purchase of Stock -   -  (155) -  
    Net Borrowings -   -  (456)(506)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   (989) (860)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   368   373  

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    Currency in USD.