Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,586 | 1,092 | 359 | 2,281 | 1,940 |
| Depreciation Amortization | 1,895 | 1,269 | 635 | 2,570 | 1,937 |
| Income taxes - deferred | 62 | 26 | N/A | -42 | 58 |
| Accounts receivable | 97 | 86 | -19 | 35 | 113 |
| Accounts payable and accrued liabilities | 332 | 593 | -9 | -17 | 235 |
| Other Working Capital | 1,078 | 1,444 | 1,474 | -242 | -107 |
| Other Operating Activity | -463 | -703 | 21 | -233 | -597 |
| Operating Cash Flow | $4,587 | $3,807 | $2,461 | $4,352 | $3,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8 | 8 |
| PPE Investments | -1,406 | -1,008 | -484 | -4,406 | -4,098 |
| Other Investing Activity | -85 | -89 | 3 | 226 | 240 |
| Investing Cash Flow | $-1,491 | $-1,097 | $-481 | $-4,172 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 850 | 850 |
| Debt Repayment | -1,293 | -729 | -313 | -1,350 | -963 |
| Common Stock Repurchased | -6 | -6 | -6 | -6 | -6 |
| Dividend Paid | N/A | N/A | N/A | -188 | -188 |
| Other Financing Activity | 921 | -662 | -322 | -1,669 | -1,099 |
| Financing Cash Flow | $-378 | $-1,397 | $-641 | $-2,363 | $-1,406 |
| Beginning Cash Position | 4,264 | 4,264 | 4,264 | 6,447 | 6,447 |
| End Cash Position | 6,982 | 5,577 | 5,603 | 4,264 | 4,770 |
| Net Cash Flow | $2,718 | $1,313 | $1,339 | $-2,183 | $-1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,587 | 3,807 | 2,461 | 4,352 | 3,579 |
| Capital Expenditure | -1,449 | -1,049 | -491 | -4,472 | -4,116 |
| Free Cash Flow | 3,138 | 2,758 | 1,970 | -120 | -537 |