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Rick's Cabaret International (RICK)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 1.83M 1.44M 791K 765K 1.78M
Depreciation 653K 469K 870K 746K 808K
Amortization -18K 30K 0 0 0
Deferred Taxes 474K 816K 220K 256K 110K
Change In Working Capital 285K 1.54M 0 0 0
Other Non Cash Operating Items 198K 661K -2.46M 0 0
Cash From Operations 3.42M 4.96M -576K 3.62M 3.08M
Capital Expenditures -879K -522K -613K -266K -438K
Sale of Assets 0 0 0 0 0
Acquisitions -4.74M -11.9M -48K 0 0
Investments 0 0 0 0 0
Other Investing Activities -879K -523K -611K 0 0
Cash from Investing -5.62M -12.5M -659K -264K -437K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 12.4M -168K -237K 0 0
Net Borrowings -266K -335K -1.08M 0 0
Other Financing Cash Flows -75K 422K -75K 0 0
Cash From Financing 12.0M -81K -1.39M -892K -2.08M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.84M -7.59M -2.62M 2.46M 562K
 
 
 
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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