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 Dow Down0.42% Nasdaq Down0.39%

Ruby Tuesday, Inc. (RT)

5.91 Down 0.10(1.66%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 4, 2013Jun 5, 2012May 31, 2011
Net Income (39,413) (188) 46,878  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,543  67,533  64,355  
Adjustments To Net Income36,643  18,472  7,870  
Changes In Accounts Receivables(311)1,296  265  
Changes In Liabilities(19,630)20,413  390  
Changes In Inventories(1,842)5,524  (2,453)
Changes In Other Operating Activities(2,036)(799)(1,013)
Total Cash Flow From Operating Activities 35,954   112,251   116,292  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,117)(37,966)(26,684)
Investments51,765  21,150   -  
Other Cash flows from Investing Activities7,465  (16,939)2,192  
Total Cash Flows From Investing Activities 22,113   (33,755) (24,492)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(26,188)(18,086)1,903  
Net Borrowings(27,180)(16,217)(91,337)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (53,344) (40,034) (91,647)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,723   38,462   153  

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