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AFC Enterprises (AFCE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 4.00M 2.40M 5.00M 6.40M 3.40M
Depreciation 1.30M 1.30M 1.60M 1.10M 900K
Amortization 0 0 0 0 0
Deferred Taxes 900K 1.00M -100K 900K 100K
Change In Working Capital -3.60M -2.00M 0 0 0
Other Non Cash Operating Items 700K 1.20M 0 0 0
Cash From Operations 3.30M 3.90M 6.90M 8.90M 3.30M
Capital Expenditures -400K -400K -200K -300K -300K
Sale of Assets 3.10M 0 1.00M 6.70M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -200K -300K 0 0 0
Cash from Investing 2.90M -300K 1.30M 6.70M 9.90M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -100K 0 0 0 0
Net Borrowings -2.80M -12.1M 0 0 0
Other Financing Cash Flows 1.60M 200K 0 0 0
Cash From Financing -1.30M -11.9M -4.70M -2.20M -27.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.90M -8.30M 3.50M 13.4M -14.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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