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CKE Restaurants (CKR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2009
31-JUL
2009
31-OCT
2009
31-JAN
2010
30-APR
2010
Net Income
14.4M
12.2M
6.16M
15.4M
-3.09M
Depreciation
21.3M
16.5M
16.5M
16.7M
22.6M
Amortization
326K
237K
236K
236K
365K
Deferred Taxes
5.26M
3.92M
9.90M
-7.28M
-6000
Change In Working Capital
5.63M
13.0K
-4.37M
1.42M
8.25M
Other Non Cash Operating Items
3.29M
4.00M
2.98M
4.71M
4.31M
Cash From Operations
50.2M
36.9M
31.4M
31.2M
32.5M
Capital Expenditures
-27.7M
-21.9M
-19.9M
-32.9M
-23.7M
Sale of Assets
793K
2.61M
435K
621K
67.0K
Acquisitions
-485K
0
0
-556K
0
Investments
0
0
2.33M
1.07M
233K
Other Investing Activities
-25.9M
-21.5M
-21.9M
-32.9M
-24.0M
Cash from Investing
-25.6M
-18.9M
-19.1M
-31.7M
-23.7M
Dividends Paid
-3.28M
-3.27M
-3.27M
-3.31M
-3.32M
Sale / Purchase of Stock
-796K
3000
-328K
235K
-922K
Net Borrowings
-18.9M
-15.1M
-7.96M
1.60M
-11.8M
Other Financing Cash Flows
0
0
131K
168K
122K
Cash From Financing
-22.9M
-18.4M
-11.4M
-1.30M
-15.9M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.69M
-366K
874K
-1.82M
-7.16M
Add Metric
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