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Famous Dave's of America Inc. (DAVE)

-NMS
26.60 Up 0.46(1.76%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income 2,851   516   1,872   737  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,508  1,564  1,599  1,520  
Adjustments To Net Income(12)(139)214  1,899  
Changes In Accounts Receivables246  86  (359)(237)
Changes In Liabilities650  (1,055)543  (1,366)
Changes In Inventories(194)133  (122)(1)
Changes In Other Operating Activities1,249  (353)56  (191)
Total Cash Flow From Operating Activities 6,298   752   3,803   2,361  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(621)(450)(2,949)(2,145)
Investments -   -   -   -  
Other Cash flows from Investing Activities20  75   -   -  
Total Cash Flows From Investing Activities (601) (375) (2,949) (2,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (1,064)(5,649)(1,241)
Net Borrowings(5,543)656  4,260  (139)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,415) 272   (1,341) (1,288)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 282   649   (487) (1,072)

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Currency in USD.