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    Famous Dave's of America Inc. (DAVE)

    -NMS
    30.72 Up 0.06(0.20%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Net Income 4,767   4,360   5,562  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,229  6,021  5,675  
    Adjustments To Net Income3,175  1,393  3,282  
    Changes In Accounts Receivables(179)(304)(333)
    Changes In Liabilities1,785  (264)(2,414)
    Changes In Inventories(182)(134)(310)
    Changes In Other Operating Activities5  (1,446)390  
    Total Cash Flow From Operating Activities 15,600   9,626   11,852  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,584)(6,712)(5,506)
    Investments -  60  378  
    Other Cash flows from Investing Activities(229)1,179   -  
    Total Cash Flows From Investing Activities (6,813) (5,473) (5,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,877)(5,850)(5,534)
    Net Borrowings(3,146)1,695  (2,680)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,568) (3,227) (8,230)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (781) 926   (1,506)

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    Currency in USD.