Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Chanticleer Holdings, Inc. (HOTR)

-NCM
2.19 Up 0.01(0.46%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,214) (3,167) (1,163)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,189  383  115  
Adjustments To Net Income966  (138)224  
Changes In Accounts Receivables187  (96)(124)
Changes In Liabilities465  786  (32)
Changes In Inventories6  (122)(37)
Changes In Other Operating Activities(222)(66)(38)
Total Cash Flow From Operating Activities (2,704) (2,378) (1,157)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,658)(1,174)(220)
Investments(574)(1,203)(1,304)
Other Cash flows from Investing Activities167  (240)(49)
Total Cash Flows From Investing Activities (4,065) (2,616) (1,572)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,073  7,051  21  
Net Borrowings2,820  (1,070)2,769  
Other Cash Flows from Financing Activities -  44  62  
Total Cash Flows From Financing Activities 5,894   6,025   2,852  
Effect Of Exchange Rate Changes95  28  (4)
Change In Cash and Cash Equivalents (781) 1,059   119  

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.