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    Famous Dave's of America Inc. (DAVE)

    -NMS
    17.74 Up 0.10(0.57%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income 197   (2,493) 2,023   2,851  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,414  1,598  1,495  1,508  
    Adjustments To Net Income351  3,006  310  (12)
    Changes In Accounts Receivables(1,154)(241)372  246  
    Changes In Liabilities(2,194)354  (726)650  
    Changes In Inventories88  (85)89  (194)
    Changes In Other Operating Activities(823)(613)540  1,249  
    Total Cash Flow From Operating Activities (2,121) 1,526   4,103   6,298  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(428)(852)(962)(621)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  20  
    Total Cash Flows From Investing Activities (428) (852) (962) (601)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,480)(158)(1,583) -  
    Net Borrowings5,750  (247)(2,247)(5,543)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,423   (99) (3,807) (5,415)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (126) 575   (666) 282  

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    Currency in USD.