Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344 | 3,107 | 835 | 6,070 | 5,273 |
| Depreciation Amortization | 4,135 | 2,725 | 1,475 | 5,036 | 3,436 |
| Income taxes - deferred | 88 | 709 | N/A | 1,781 | 1,639 |
| Accounts receivable | 370 | 10 | 865 | -1,761 | -134 |
| Accounts payable and accrued liabilities | -311 | -531 | -1,056 | 993 | 110 |
| Other Working Capital | -808 | -420 | 1,007 | -1,799 | 270 |
| Other Operating Activity | 4,534 | 1,124 | 466 | 2,679 | 1,567 |
| Operating Cash Flow | $10,352 | $6,724 | $3,592 | $12,999 | $12,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,105 | -4,418 | -2,368 | -12,510 | -8,184 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,753 |
| Other Investing Activity | 59 | 47 | 36 | 180 | 124 |
| Investing Cash Flow | $-8,046 | $-4,371 | $-2,332 | $-12,330 | $-6,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 9,500 | 5,500 | 19,500 | 9,500 |
| Debt Repayment | -283 | -186 | -93 | -1,350 | -1,161 |
| Common Stock Issued | 26 | N/A | N/A | 1,447 | 215 |
| Common Stock Repurchased | -5,072 | -156 | -156 | -14,156 | -7,211 |
| Other Financing Activity | -16,524 | -12,034 | -6,015 | -6,027 | -5,336 |
| Financing Cash Flow | $-2,353 | $-2,876 | $-764 | $-586 | $-3,993 |
| Beginning Cash Position | 1,538 | 1,538 | 1,538 | 1,455 | 1,455 |
| End Cash Position | 1,491 | 1,015 | 2,034 | 1,538 | 3,316 |
| Net Cash Flow | $-47 | $-523 | $496 | $83 | $1,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,352 | 6,724 | 3,592 | 12,999 | 12,161 |
| Capital Expenditure | -8,105 | -4,418 | -2,368 | -14,263 | -8,184 |
| Free Cash Flow | 2,247 | 2,306 | 1,224 | -1,264 | 3,977 |