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    Luby's, Inc. (LUB)

    -NYQ
    5.52 Up 0.14(2.60%) Apr 24, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 11, 2015Nov 19, 2014Aug 27, 2014May 7, 2014
    Net Income (1,359) (3,019) (1,447) 1,729  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,827  5,109  6,662  4,714  
    Adjustments To Net Income(994)(1,416)(1,000)462  
    Changes In Accounts Receivables(515)(690)(141)(346)
    Changes In Liabilities(4,370)(3,431)4,564  4,847  
    Changes In Inventories2,403  (1,998)(64)(167)
    Changes In Other Operating Activities(1,339)1,118  77  (291)
    Total Cash Flow From Operating Activities (1,347) (4,327) 8,651   10,948  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,399)(3,589)(15,060)(12,042)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,368  692  1,417  2,146  
    Total Cash Flows From Investing Activities (5,031) (2,897) (13,643) (9,896)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  93  23  
    Net Borrowings6,200  6,300  6,000  (1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 6,185   6,250   5,967   (924)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (193) (974) 975   128  

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    Currency in USD.