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 Dow Up0.44% Nasdaq Up0.79%

Frisch's Restaurants, Inc. (FRS)

-ASE
23.80 Down 0.01(0.04%) 2:06PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 28, 2013May 29, 2012May 31, 2011
Net Income 6,816   2,148   9,473  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,388  10,273  9,933  
Adjustments To Net Income2,097  5,867  (936)
Changes In Accounts Receivables386  314  (464)
Changes In Liabilities604  (4,607)2,460  
Changes In Inventories(175)(650)266  
Changes In Other Operating Activities(184)913  (724)
Total Cash Flow From Operating Activities 19,282   23,782   29,343  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,837)(10,731)(17,149)
Investments -   -   -  
Other Cash flows from Investing Activities5,695  43,748  (2,573)
Total Cash Flows From Investing Activities (4,143) 33,017   (19,721)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,181)(3,108)(2,925)
Sale Purchase of Stock694  (506)(3,888)
Net Borrowings(6,776)(9,542)(1,234)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (56,846) (13,153) (7,824)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (41,707) 43,647   1,798  

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Currency in USD.