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    Flanigan's Enterprises Inc. (BDL)

    -ASE
    25.25 Down 0.70(2.70%) 12:23PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 2,765   1,977   1,413  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,593  2,587  2,528  
    Adjustments To Net Income2  (36)(66)
    Changes In Accounts Receivables(266)(49)(55)
    Changes In Liabilities930  951  1,229  
    Changes In Inventories(253)(185)(331)
    Changes In Other Operating Activities649  544  834  
    Total Cash Flow From Operating Activities 8,251   6,744   6,212  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,531)(3,417)(1,670)
    Investments36  16  (81)
    Other Cash flows from Investing Activities(46)126  (276)
    Total Cash Flows From Investing Activities (2,541) (3,275) (2,027)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,662)(1,263)(1,255)
    Sale Purchase of Stock(155)(11)1,886  
    Net Borrowings(2,852)(2,358)(1,859)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,669) (3,632) (1,228)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,041   (163) 2,957  

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    Currency in USD.