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Red Robin Gourmet Burgers (RRGB)
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 6.17M 5.78M 3.85M 6.42M 5.70M
Depreciation 12.2M 12.9M 17.6M 13.1M 13.1M
Amortization 0 310K 0 0 0
Deferred Taxes 0 6.67M 0 0 0
Change In Working Capital -7.13M -3.58M 0 0 0
Other Non Cash Operating Items 3.19M 2.22M 0 0 0
Cash From Operations 14.5M 24.3M 25.8M 23.5M 17.2M
Capital Expenditures -23.5M -18.0M -20.9M -12.0M -7.87M
Sale of Assets 0 0 0 0 0
Acquisitions -132K 420K -1.25M -1K 0
Investments 0 0 0 0 0
Other Investing Activities -23.4M -18.0M 0 0 0
Cash from Investing -23.6M -17.6M -22.2M -12.0M -7.87M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 161K 0 0 0 0
Net Borrowings 2.49M -1.64M 0 0 0
Other Financing Cash Flows 46K 48K 0 0 0
Cash From Financing 2.69M -1.59M -6.19M -10.2M -10.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.38M 5.12M -2.55M 1.33M -1.08M
 
 
 
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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