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Wednesday, December 9, 2009, 1:07AM ET - U.S. Markets open in 8 hours and 23 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Flanigan's Enterprises Inc. (BDL)On Dec 8: 6.005  Up 0.255 (4.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Sep-0829-Sep-0730-Sep-06
Net Income1,057  1,267  1,250  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,363  2,155  1,817  
Adjustments To Net Income(290)(313)(548)
Changes In Accounts Receivables414  25  (671)
Changes In Liabilities(46)(319)924  
Changes In Inventories(3)50  (225)
Changes In Other Operating Activities252  (727)(467)
Total Cash Flow From Operating Activities3,747  2,138  2,080  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,691)(4,186)(3,710)
Investments14  393  17  
Other Cashflows from Investing Activities(290)1,032  99  
Total Cash Flows From Investing Activities(3,967)(2,761)(3,594)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,018)(1,006)(1,712)
Sale Purchase of Stock(174)1,995  1,977  
Net Borrowings408  159  273  
Other Cash Flows from Financing Activities2,025   -   -  
Total Cash Flows From Financing Activities1,241  1,148  538  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,021  $525  ($976)


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