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    Frisch's Restaurants, Inc. (FRS)

    -ASE
    28.08 Up 0.06(0.21%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 3, 2014May 28, 2013May 29, 2012
    Net Income 9,433   6,816   2,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,721  10,388  10,273  
    Adjustments To Net Income416  2,097  5,868  
    Changes In Accounts Receivables(603)386  314  
    Changes In Liabilities1,415  (257)(4,909)
    Changes In Inventories128  (175)(650)
    Changes In Other Operating Activities(503)678  1,214  
    Total Cash Flow From Operating Activities 21,007   19,282   23,783  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,160)(9,837)(10,731)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,332  5,696  43,747  
    Total Cash Flows From Investing Activities (11,828) (4,141) 33,016  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,560)(51,181)(3,108)
    Sale Purchase of Stock81  693  (507)
    Net Borrowings(7,938)(6,776)(9,542)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (11,397) (56,847) (13,153)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,218) (41,706) 43,646  

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    Currency in USD.