Ark Restaurants Corp (ARKR)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,317 | 3,059 | 6,978 | 13,013 | 5,220 |
| Depreciation Amortization | 3,873 | 3,619 | 3,091 | 2,657 | 3,778 |
| Income taxes - deferred | -933 | -905 | 451 | 1,542 | -996 |
| Accounts receivable | -557 | 1,208 | 232 | 58 | -1,212 |
| Accounts payable and accrued liabilities | -118 | -293 | 430 | 211 | -547 |
| Other Working Capital | 46 | 1,402 | -229 | 1,544 | 1,894 |
| Other Operating Activity | 920 | -383 | 369 | -7,261 | 2,373 |
| Operating Cash Flow | $5,548 | $7,707 | $11,322 | $11,764 | $10,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294 | -303 | 35 | N/A | N/A |
| PPE Investments | -2,900 | -3,817 | -8,080 | -3,655 | -5,352 |
| Net Acquisitions | N/A | N/A | 1,030 | 12,000 | N/A |
| Purchase Of Investment | -10,916 | -10,992 | -14,645 | -29,189 | N/A |
| Sale Of Investment | 11,783 | 12,242 | 14,614 | 20,727 | 418 |
| Other Investing Activity | 0 | 0 | 153 | 0 | 0 |
| Investing Cash Flow | $-1,739 | $-2,870 | $-6,893 | $-117 | $-4,934 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209 | -194 | -180 | -115 | N/A |
| Common Stock Issued | 60 | 48 | 42 | 864 | 624 |
| Common Stock Repurchased | N/A | -500 | -1,209 | N/A | N/A |
| Dividend Paid | -7,102 | -1,717 | -6,613 | -16,139 | -4,847 |
| Other Financing Activity | 1 | 0 | 2,500 | 81 | 595 |
| Financing Cash Flow | $-7,250 | $-2,363 | $-5,460 | $-15,309 | $-3,628 |
| Beginning Cash Position | 5,452 | 2,978 | 4,009 | 7,671 | 5,723 |
| End Cash Position | 2,011 | 5,452 | 2,978 | 4,009 | 7,671 |
| Net Cash Flow | $-3,441 | $2,474 | $-1,031 | $-3,662 | $1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,548 | 7,707 | 11,322 | 11,764 | 10,510 |
| Capital Expenditure | -2,900 | -3,817 | -8,080 | -3,655 | -5,352 |
| Free Cash Flow | 2,648 | 3,890 | 3,242 | 8,109 | 5,158 |