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Star Buffet (STRZ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JUL
2009
31-OCT
2009
31-JAN
2010
31-MAY
2010
31-JUL
2010
Net Income
85.0K
-866K
-2.11M
104K
-1.39M
Depreciation
707K
648K
680K
798K
609K
Amortization
58.0K
60.0K
69.0K
82.0K
61.0K
Deferred Taxes
554K
217K
-1.75M
212K
-816K
Change In Working Capital
-660K
-1.67M
363K
253K
122K
Other Non Cash Operating Items
130K
644K
3.31M
0
2.25M
Cash From Operations
874K
-966K
557K
1.45M
837K
Capital Expenditures
-1.03M
-1.21M
-1.23M
-245K
-233K
Sale of Assets
0
0
1000
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-834K
-874K
-1.23M
-245K
-233K
Cash from Investing
-834K
-874K
-1.23M
-245K
-233K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-71.0K
1.65M
-496K
-1.18M
-792K
Other Financing Cash Flows
0
0
1.13M
0
0
Cash From Financing
-71.0K
1.65M
638K
-1.18M
-792K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-31.0K
-193K
-37.0K
28.0K
-188K
Add Metric
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