New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Mexican Restaurants (CASA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-207K
-232K
-588K
-399K
-103K
Depreciation
781K
787K
774K
754K
967K
Amortization
52.0K
52.0K
52.1K
52.0K
-156K
Deferred Taxes
182K
-130K
503K
-360K
-74.5K
Change In Working Capital
-23.0K
-459K
323K
656K
270K
Other Non Cash Operating Items
56.0K
177K
-157K
96.8K
45.3K
Cash From Operations
840K
194K
908K
801K
949K
Capital Expenditures
-950K
-1.09M
-645K
-512K
-559K
Sale of Assets
75.0K
0
196K
7024
0
Acquisitions
0
0
0
0
0
Investments
0
0
16.6K
0
0
Other Investing Activities
1.60M
-1.09M
-645K
-512K
-559K
Cash from Investing
1.67M
-1.09M
-433K
-505K
-559K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
278K
0
Net Borrowings
-2.75M
300K
0
-600K
-500K
Other Financing Cash Flows
-40.0K
0
55.8K
0
-13.6K
Cash From Financing
-2.79M
300K
55.8K
-322K
-514K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-277K
-601K
531K
-25.9K
-124K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour