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McCormick & Schmick's Seafood Restaurants (MSSR)
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 1.36M -73.4M -1.14M 1.19M 1.31M
Depreciation 3.93M 4.07M 4.08M 4.29M 4.24M
Amortization 0 0 0 0 0
Deferred Taxes 210K -5.52M -37K -97K 266K
Change In Working Capital -1.33M 2.91M 0 0 0
Other Non Cash Operating Items 306K 84.6M 0 0 0
Cash From Operations 4.47M 12.6M 2.61M 5.95M 1.87M
Capital Expenditures -9.41M -9.75M -3.06M -1.15M -962K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.49M -9.68M 0 0 0
Cash from Investing -9.49M -9.68M -3.29M -916K -962K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.03M -6.03M 0 0 0
Net Borrowings 3.99M -3.51M 0 0 0
Other Financing Cash Flows -4.44M 7.71M 0 0 0
Cash From Financing 5.58M -1.82M -395K -2.05M -2.57M
Foreign Exchange Effect 0 -222K -18K 131K 181K
Net Change in Cash 563K 855K -1.09M 3.12M -1.48M
 
 
 
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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