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Monday, November 30, 2009, 8:17PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Benihana Inc. (BNHN)At 4:00PM ET: 3.50  Down 0.13 (3.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0930-Mar-081-Apr-07
Net Income(5,065)12,793  14,495  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,761  17,347  13,906  
Adjustments To Net Income13,131  2,793  (388)
Changes In Accounts Receivables931  (921)(148)
Changes In Liabilities4,815  (2,493)4,421  
Changes In Inventories(52)(748)765  
Changes In Other Operating Activities1,329  (1,014)(1,898)
Total Cash Flow From Operating Activities33,850  27,757  31,153  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,821)(55,136)(34,572)
Investments279  (21)16  
Other Cashflows from Investing Activities2,012  12  (2,215)
Total Cash Flows From Investing Activities(46,530)(55,145)(36,771)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,004)(1,004)(1,000)
Sale Purchase of Stock78  2,625  2,242  
Net Borrowings15,761  17,422  (6,666)
Other Cash Flows from Financing Activities18  1,614  1,188  
Total Cash Flows From Financing Activities14,853  20,657  (4,236)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,173  ($6,731)($9,854)


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