Dow Up0.08% Nasdaq Down0.30%

Ruby Tuesday, Inc. (RT)

-NYQ
6.10 Down 0.01(0.16%) Sep 19, 4:00PM EDT
|After Hours : 6.10 Down 0.00 (0.04%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 3, 2014Mar 4, 2014Dec 3, 2013Sep 3, 2013
Net Income (414) (7,307) (34,383) (22,242)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,963  13,890  14,882  14,612  
Adjustments To Net Income11,821  8,166  21,998  7,887  
Changes In Accounts Receivables(67)800  (1,365)428  
Changes In Liabilities(9,460)7,519  (9,756)6,097  
Changes In Inventories1,566  4,675  1,353  2,104  
Changes In Other Operating Activities(1,188)983  (1,165)(22)
Total Cash Flow From Operating Activities 16,221   28,726   (8,436) 8,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,782)(4,860)(6,538)(11,159)
Investments -   -   -  5,637  
Other Cash flows from Investing Activities4,708  3,147  5,891  2,753  
Total Cash Flows From Investing Activities (1,074) (1,713) (647) (2,769)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  57  61  879  
Net Borrowings(8,251)(6,175)(1,522)(24,284)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (8,295) (6,157) (3,152) (23,149)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,852   20,856   (12,235) (17,054)

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Currency in USD.