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Wednesday, December 9, 2009, 6:12PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
BJ's Restaurants, Inc. (BJRI)At 4:00PM ET: 17.57  Down 0.10 (0.57%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Dec-081-Jan-082-Jan-07
Net Income10,308  11,705  9,845  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,184  14,421  9,983  
Adjustments To Net Income7,005  7,223  732  
Changes In Accounts Receivables1,001  (8,867)9  
Changes In Liabilities23,051  12,766  9,263  
Changes In Inventories(1,062)(485)(336)
Changes In Other Operating Activities(976)(1,438)2,391  
Total Cash Flow From Operating Activities58,511  35,325  31,887  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,183)(72,733)(58,315)
Investments6,183  (8,135)8,875  
Other Cashflows from Investing Activities -  2,636   -  
Total Cash Flows From Investing Activities(73,000)(78,232)(49,440)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,071  1,006  59,297  
Net Borrowings9,500  (20) -  
Other Cash Flows from Financing Activities1,153  1,780  1,870  
Total Cash Flows From Financing Activities11,724  2,766  61,167  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,765)($40,141)$43,614  


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