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Max & Erma's Restaurants (MAXE)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 newer
Net Income -102K -968K -3.21M -737K -1.63M
Depreciation 1.80M 1.85M 2.13M 2.48M 1.80M
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.67M 160K 0 0
Change In Working Capital -525K 1.46M 2.37M -473K -920K
Other Non Cash Operating Items 120K 598K 2.14M 509K 995K
Cash From Operations 1.30M 1.27M 3.59M 1.78M 245K
Capital Expenditures -1.96M -1.99M -4.18M -1.50M -423K
Sale of Assets 47K 0 300 0 5K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.84M -2.61M -3.59M -1.46M -461K
Cash from Investing -1.79M -2.61M -3.59M -1.46M -455K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 740K 731K 517K -95K 209K
Other Financing Cash Flows -20K -25K -238K -61K -23K
Cash From Financing 720K 706K 280K -157K 185K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 225K -627K 284K 162K -25K
 
 
 
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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