• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Chanticleer Holdings, Inc. (HOTR)

    -NCM
    2.31 Down 0.05(2.12%) Jul 2, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,268) (2,991) (551) (1,411)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation936  752  921  778  
    Adjustments To Net Income(111)2,228  (226)(270)
    Changes In Accounts Receivables20  195  (321)19  
    Changes In Liabilities156  (2,156)2,765  400  
    Changes In Inventories42  452  (67)15  
    Changes In Other Operating Activities(197)(426)(557)465  
    Total Cash Flow From Operating Activities (1,568) (2,145) 2,025   (57)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263)1,600  (1,940)(1,562)
    Investments -  121   -  100  
    Other Cash flows from Investing Activities(4,223)(350) -  4  
    Total Cash Flows From Investing Activities (4,486) 1,371   (1,940) (1,458)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7,063  372  602  204  
    Net Borrowings2,053  474  (706)1,134  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 9,116   846   (104) 1,338  
    Effect Of Exchange Rate Changes17  (148)69  15  
    Change In Cash and Cash Equivalents 3,079   (77) 49   (162)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.