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Denny's (DENN)
Analysis
Data
Financials
 
 
 
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 10.6M 0 4.31M 9.34M 10.0M
Depreciation 9.98M 0 8.71M 8.02M 7.87M
Amortization 274K 0 0 0 0
Deferred Taxes 270K 0 101K 177K 372K
Change In Working Capital -16.9M 0 0 0 0
Other Non Cash Operating Items -3.40M 0 0 0 0
Cash From Operations 823K 0 5.07M 2.35M 20.0M
Capital Expenditures -6.34M 0 -3.94M -4.00M -4.55M
Sale of Assets 13.4M 0 3.39M 9.64M 7.70M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.34M 0 0 0 0
Cash from Investing 7.04M 0 -546K 5.64M 3.15M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 468K 0 0 0 0
Net Borrowings 1.13M 0 0 0 0
Other Financing Cash Flows -87K 0 0 0 0
Cash From Financing 1.51M 0 -3.96M -9.74M -13.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.38M 0 565K -1.74M 10.0M
 
 
 
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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