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O'Charley's (CHUX)
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 -66.8M 0 7.14M 2.89M -2.15M
Depreciation 11.7M 0 14.4M 10.5M 10.2M
Amortization 184K 0 0 0 0
Deferred Taxes 17.4M 0 -2.25M 557K 267K
Change In Working Capital -17.0M 0 0 0 0
Other Non Cash Operating Items 49.4M 0 0 0 0
Cash From Operations -5.19M 0 22.5M 7.18M 10.7M
Capital Expenditures -8.25M 0 -2.04M -4.49M -4.52M
Sale of Assets 1.38M 0 0 1.02M 6.89M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.24M 0 0 0 0
Cash from Investing -6.87M 0 -2.01M -3.46M 2.37M
Dividends Paid -1.26M 0 0 0 0
Sale / Purchase of Stock 480K 0 0 0 0
Net Borrowings 12.4M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 11.6M 0 -22.6M -1.84M -1.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -461K 0 -2.09M 1.88M 11.5M
 
 
 
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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