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J. Alexanders Cp (JAX)
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 -2.00M -699K 452K -796K -1.32M
Depreciation 1.51M 1.56M 1.68M 1.67M 1.65M
Amortization 0 110K 0 0 0
Deferred Taxes 0 -1.17M 0 0 0
Change In Working Capital 1.16M 2.18M 0 0 0
Other Non Cash Operating Items 212K -336K 0 0 0
Cash From Operations 887K 1.65M 2.02M 1.04M 1.51M
Capital Expenditures -4.59M -4.58M -862K -756K -478K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.59M -4.58M 0 0 0
Cash from Investing -4.59M -4.58M -936K -756K -478K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 86K 159K 0 0 0
Net Borrowings -236K 386K 0 0 0
Other Financing Cash Flows 16K 8K 0 0 0
Cash From Financing -134K 553K -751K 967K -3.53M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.83M -2.38M 333K 1.25M -2.50M
 
 
 
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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