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Steak n Shake Company (SNS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-3.44M
2.25M
3.80M
4.67M
5.48M
Depreciation
7.39M
9.54M
6.91M
7.53M
-24.4M
Amortization
0
0
-
-
-
Deferred Taxes
733K
1.01M
3.49M
1.22M
-6.46M
Change In Working Capital
9.56M
-9.56M
-
-
-
Other Non Cash Operating Items
1.35M
-1.35M
-
-
-
Cash From Operations
15.6M
10.2M
15.3M
11.2M
-32.6M
Capital Expenditures
-1.97M
-638K
-533K
-2.61M
2.68M
Sale of Assets
5.06M
1.53M
2.69M
4.24M
-12.8M
Acquisitions
0
0
0
0
0
Investments
0
0
-
-
-
Other Investing Activities
-1.97M
1.97M
-
-
-
Cash from Investing
3.08M
896K
2.15M
-1.18M
-12.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
-
-
-
Net Borrowings
118K
-118K
-
-
-
Other Financing Cash Flows
-11.0K
11.0K
-
-
-
Cash From Financing
107K
-1.73M
-14.6M
3.54M
11.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
18.8M
9.37M
2.83M
13.6M
-33.7M
Add Metric
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