Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,765 | 817 | 5,562 | 5,148 | 3,583 |
| Depreciation Amortization | 2,927 | 1,468 | 5,675 | 4,199 | 2,779 |
| Income taxes - deferred | N/A | N/A | 659 | 148 | -119 |
| Accounts receivable | 208 | 395 | -333 | 108 | -172 |
| Accounts payable and accrued liabilities | 1,983 | 1,821 | -2,042 | -1,210 | 684 |
| Other Working Capital | -3,156 | -3,687 | -1,756 | -2,268 | -740 |
| Other Operating Activity | -215 | -847 | 4,087 | 2,351 | 448 |
| Operating Cash Flow | $4,512 | $-33 | $11,852 | $8,476 | $6,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,119 | -785 | -5,506 | -3,407 | -1,637 |
| Other Investing Activity | 1,232 | 1,216 | 378 | 363 | 268 |
| Investing Cash Flow | $-1,887 | $431 | $-5,128 | $-3,044 | $-1,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,900 | 8,400 | 28,600 | 21,900 | 13,800 |
| Debt Repayment | -449 | -224 | -680 | -457 | -292 |
| Common Stock Issued | 76 | 34 | 128 | 128 | 110 |
| Common Stock Repurchased | -4,857 | -1,530 | -5,662 | -3,113 | -2,666 |
| Other Financing Activity | -12,233 | -6,499 | -30,616 | -24,875 | -16,358 |
| Financing Cash Flow | $-1,563 | $181 | $-8,230 | $-6,417 | $-5,406 |
| Beginning Cash Position | 1,148 | 1,148 | 2,654 | 2,654 | 2,654 |
| End Cash Position | 2,210 | 1,727 | 1,148 | 1,669 | 2,342 |
| Net Cash Flow | $1,062 | $579 | $-1,506 | $-985 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,512 | -33 | 11,852 | 8,476 | 6,463 |
| Capital Expenditure | -3,119 | -785 | -5,506 | -3,407 | -1,637 |
| Free Cash Flow | 1,393 | -818 | 6,346 | 5,069 | 4,826 |