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Wednesday, November 25, 2009, 7:57PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Red Robin Gourmet Burgers Inc. (RRGB)At 4:00PM ET: 15.99  Down 0.08 (0.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income27,126  30,651  29,362  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,997  44,046  34,180  
Adjustments To Net Income15,407  4,999  10,498  
Changes In Accounts Receivables(848)(1,444)284  
Changes In Liabilities1,183  20,810  10,470  
Changes In Inventories(1,961)(1,018)(1,395)
Changes In Other Operating Activities(1,740)(4,486)(4,874)
Total Cash Flow From Operating Activities91,164  93,558  78,525  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,227)(77,798)(95,365)
Investments -   -   -  
Other Cashflows from Investing Activities(29,897)(47,397)(41,498)
Total Cash Flows From Investing Activities(113,124)(125,195)(136,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(48,586)2,245  2,207  
Net Borrowings68,464  39,181  54,736  
Other Cash Flows from Financing Activities326  363  817  
Total Cash Flows From Financing Activities20,204  41,789  57,760  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,756)$10,152  ($578)


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