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Famous Dave's of America (DAVE)
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 -763K -1.96M 1.32M 2.37M 1.24M
Depreciation 1.40M 1.40M 1.31M 1.27M 1.25M
Amortization 4K 22K 0 0 0
Deferred Taxes -621K -630K 0 0 -89K
Change In Working Capital -142K -1.61M 0 0 0
Other Non Cash Operating Items 3.75M 3.58M 0 0 0
Cash From Operations 3.63M 805K 3.80M 3.52M 4.36M
Capital Expenditures -3.69M -2.43M -322K -144K -610K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 71K 0 0 0
Other Investing Activities -3.67M -2.49M 0 0 0
Cash from Investing -3.67M -2.42M -311K -131K -597K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.89M 0 0 0 0
Net Borrowings 5.40M 1.86M 0 0 0
Other Financing Cash Flows 10K -52K 0 0 0
Cash From Financing 523K 1.81M -3.15M -3.49M -4.07M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 476K 196K 342K -93K -307K
 
 
 
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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