Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182 | 7,218 | 6,701 | 5,243 | 2,707 |
| Depreciation Amortization | 1,389 | 5,603 | 4,112 | 2,696 | 1,305 |
| Income taxes - deferred | N/A | 1,161 | 716 | 764 | 764 |
| Accounts receivable | -59 | -83 | -189 | -445 | 164 |
| Accounts payable and accrued liabilities | 445 | -70 | -207 | -121 | 314 |
| Other Working Capital | -2,662 | 987 | -1,128 | -601 | -2,350 |
| Other Operating Activity | 230 | -932 | -995 | -1,150 | -2,540 |
| Operating Cash Flow | $525 | $13,884 | $9,010 | $6,386 | $364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -5,296 | -3,747 | -1,707 | -703 |
| Net Acquisitions | N/A | -6,822 | -6,822 | -6,822 | -6,822 |
| Other Investing Activity | 133 | 364 | 319 | 209 | 64 |
| Investing Cash Flow | $-447 | $-11,754 | $-10,250 | $-8,320 | $-7,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 20,500 | 17,100 | 8,500 | 6,500 |
| Debt Issued | N/A | 6,800 | 6,800 | 6,800 | 6,800 |
| Debt Repayment | -156 | -416 | -317 | -200 | -76 |
| Common Stock Issued | 110 | 352 | 202 | -5 | N/A |
| Common Stock Repurchased | -2,532 | -8,746 | -6,944 | -4,927 | -2,982 |
| Other Financing Activity | -8,483 | -20,962 | -16,885 | -9,441 | -4,500 |
| Financing Cash Flow | $-61 | $-2,472 | $-44 | $727 | $5,742 |
| Beginning Cash Position | 2,654 | 2,996 | 2,996 | 2,996 | 2,996 |
| End Cash Position | 2,671 | 2,654 | 1,712 | 1,789 | 1,641 |
| Net Cash Flow | $17 | $-342 | $-1,284 | $-1,207 | $-1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525 | 13,884 | 9,010 | 6,386 | 364 |
| Capital Expenditure | -580 | -5,296 | -3,747 | -1,707 | -703 |
| Free Cash Flow | -55 | 8,588 | 5,263 | 4,679 | -339 |