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Flanigan's Enterprises (BDL)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 336K 66K 172K 684K 311K
Depreciation 457K 613K 582K 574K 552K
Amortization 58K 58K 56K 0 0
Deferred Taxes -85K -128K 0 -52K 16K
Change In Working Capital -503K 658K 1K 0 0
Other Non Cash Operating Items 85K -26K 107K 0 0
Cash From Operations 348K 1.24M 918K 2.28M 1.48M
Capital Expenditures -988K -1.07M -372K -492K -446K
Sale of Assets 16K -82K 14K 25K 14K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -981K -1.06M -365K 0 0
Cash from Investing -965K -1.14M -351K -460K -426K
Dividends Paid 120K 0 -252K 252K 0
Sale / Purchase of Stock -22K -9K -36K 0 0
Net Borrowings -38K -44K -21K 0 0
Other Financing Cash Flows -399K -264K 0 0 0
Cash From Financing -339K -317K -309K -425K -1.01M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -956K -220K 258K 1.40M 48K
 
 
 
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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