Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,422 | 419 | 2,478 | 2,244 | 1,522 |
| Depreciation Amortization | 1,311 | 653 | 2,458 | 1,829 | 1,225 |
| Income taxes - deferred | 95 | N/A | -52 | -25 | -3 |
| Accounts receivable | 115 | 71 | -104 | -13 | -38 |
| Accounts payable and accrued liabilities | 584 | -138 | 277 | 461 | 570 |
| Other Working Capital | 823 | 194 | 2,226 | 1,622 | 1,854 |
| Other Operating Activity | -942 | 66 | -161 | -478 | -553 |
| Operating Cash Flow | $3,408 | $1,265 | $7,122 | $5,640 | $4,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 4 | 20 | 14 | 9 |
| PPE Investments | -3,253 | -2,649 | -2,980 | -1,537 | -1,081 |
| Other Investing Activity | 6 | 5 | 2 | -1 | -4 |
| Investing Cash Flow | $-3,239 | $-2,640 | $-2,958 | $-1,524 | $-1,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850 | 850 | 23 | N/A | N/A |
| Debt Repayment | -580 | -261 | -1,075 | -750 | -497 |
| Common Stock Repurchased | -6 | -6 | -6 | -6 | -6 |
| Dividend Paid | -188 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -712 | -311 | -1,239 | -895 | -581 |
| Financing Cash Flow | $-636 | $272 | $-2,297 | $-1,651 | $-1,084 |
| Beginning Cash Position | 6,447 | 6,447 | 4,580 | 4,580 | 4,580 |
| End Cash Position | 5,980 | 5,344 | 6,447 | 7,045 | 6,997 |
| Net Cash Flow | $-467 | $-1,103 | $1,867 | $2,465 | $2,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,408 | 1,265 | 7,122 | 5,640 | 4,577 |
| Capital Expenditure | -3,259 | -2,652 | -3,002 | -1,546 | -1,089 |
| Free Cash Flow | 149 | -1,387 | 4,120 | 4,094 | 3,488 |