New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Benihana (BNHNA)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
-3.00M
2.18M
549K
1.95M
928K
Depreciation
6.30M
4.62M
3.88M
5.97M
4.51M
Amortization
0
0
749K
80.0K
60.0K
Deferred Taxes
12.0K
-1.25M
205K
-167K
-421K
Change In Working Capital
826K
-2.49M
2.42M
-1.74M
-798K
Other Non Cash Operating Items
178K
199K
2.30M
1.51M
388K
Cash From Operations
4.32M
3.26M
10.1M
7.60M
4.67M
Capital Expenditures
-2.28M
-3.25M
-1.26M
-1.58M
-2.28M
Sale of Assets
20.0K
28.0K
-5000
0
0
Acquisitions
0
0
0
0
0
Investments
46.0K
-1000
-86.0K
0
64.0K
Other Investing Activities
-2.28M
-3.25M
-1.17M
-1.58M
-2.28M
Cash from Investing
-2.22M
-3.22M
-1.26M
-1.58M
-2.21M
Dividends Paid
0
-252K
-252K
-467K
-163K
Sale / Purchase of Stock
143K
10.0K
45.0K
0
203K
Net Borrowings
-770K
-4.08M
-7.15M
-5.69M
0
Other Financing Cash Flows
46.0K
37.0K
-817K
96.0K
-151K
Cash From Financing
-581K
-4.28M
-8.18M
-6.06M
-111K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.52M
-4.24M
658K
-38.0K
2.35M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour