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    Flanigan's Enterprises Inc. (BDL)

    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 EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
    Net Income 1,977   1,413   1,449  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,587  2,528  2,570  
    Adjustments To Net Income(36)(66)(257)
    Changes In Accounts Receivables(49)(55)35  
    Changes In Liabilities951  1,229  (220)
    Changes In Inventories(185)(331)(200)
    Changes In Other Operating Activities544  834  143  
    Total Cash Flow From Operating Activities 6,744   6,212   4,352  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,417)(1,670)(4,436)
    Investments16  (81)20  
    Other Cash flows from Investing Activities126  (276)244  
    Total Cash Flows From Investing Activities (3,275) (2,027) (4,172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,263)(1,255)(1,857)
    Sale Purchase of Stock(11)1,886  (6)
    Net Borrowings(2,358)(1,859)(500)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,632) (1,228) (2,363)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (163) 2,957   (2,183)

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    Currency in USD.