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    Carrols Restaurant Group, Inc. (TAST)

    -NMS
    7.63 Up 0.05(0.59%) Dec 19, 4:00PM EST
    |After Hours : 7.63 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income (1,721) (1,932) (7,429) (2,062)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,081  8,804  8,515  8,363  
    Adjustments To Net Income(1,435)(413)(2,723)3,937  
    Changes In Accounts Receivables -   -   -  3,653  
    Changes In Liabilities -   -   -  (2,288)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6,866  (8,671)1,988  (6,204)
    Total Cash Flow From Operating Activities 12,791   (2,212) 351   5,399  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,058)(11,689)(6,965)(10,128)
    Investments1,149  3,834  (1,791) -  
    Other Cash flows from Investing Activities(12,286)(681) -   -  
    Total Cash Flows From Investing Activities (25,195) (8,536) (8,756) (10,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(259)(2,002)1,505  (286)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (259) 65,318   1,505   (286)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (12,663) 54,570   (6,900) (5,015)

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    Currency in USD.