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Frisch's Restaurants (FRS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 2.18M 2.22M 3.41M 2.92M 2.99M
Depreciation 4.09M 3.18M 3.21M 3.22M 4.22M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -570K 62K 0 0 0
Other Non Cash Operating Items -961K 109K 0 0 0
Cash From Operations 4.73M 5.57M 6.19M 5.92M 7.52M
Capital Expenditures -7.59M -3.88M -1.43M -5.12M -7.51M
Sale of Assets 1.58M 3K -44.0 186K 14K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.41M -3.61M 0 0 0
Cash from Investing -5.83M -3.61M -1.35M -5.29M -7.79M
Dividends Paid -613K -613K -612K -611K -612K
Sale / Purchase of Stock -76K -156K 0 0 0
Net Borrowings 2.48M -2.36M 0 0 0
Other Financing Cash Flows 5K 0 0 0 0
Cash From Financing 1.80M -3.13M -1.97M -2.93M 1.33M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 695K -1.16M 2.87M -2.30M 1.07M
 
 
 
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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