Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 3:47AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Carrols Restaurant Group, Inc. (TAST)On Dec 24: 6.92  Up 0.12 (1.76%)  
MORE ON TAST
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0828-Dec-0830-Dec-07
Net Income12,752  12,752  15,053  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,485  29,485  29,439  
Adjustments To Net Income6,982  6,982  3,388  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(2,028)(2,028)3,499  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,545)(2,545)3,576  
Total Cash Flow From Operating Activities44,646  44,646  54,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,408)(62,408)(58,279)
Investments -   -   -  
Other Cashflows from Investing Activities14,761  14,761  12,984  
Total Cash Flows From Investing Activities(47,647)(47,647)(45,295)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (21)
Net Borrowings(996)(996)(6,182)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(996)(996)(6,203)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,997)($3,997)$3,457  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More