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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392 | 2,016 | 1,722 | 1,266 | 264 |
| Depreciation Amortization | 611 | 2,469 | 1,867 | 1,264 | 638 |
| Income taxes - deferred | -6 | -196 | -36 | -52 | N/A |
| Accounts receivable | -265 | 113 | 199 | 106 | -343 |
| Accounts payable and accrued liabilities | 33 | 149 | 278 | 241 | -17 |
| Other Working Capital | 1,386 | 862 | 1,102 | 708 | 1 |
| Other Operating Activity | 240 | -196 | -452 | -335 | 375 |
| Operating Cash Flow | $2,391 | $5,217 | $4,680 | $3,198 | $918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5 | 16 | 11 | 8 | 4 |
| PPE Investments | -725 | -1,625 | -1,257 | -825 | -358 |
| Other Investing Activity | -7 | 12 | 9 | 6 | 3 |
| Investing Cash Flow | $-727 | $-1,597 | $-1,237 | $-811 | $-351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24 | 24 | 24 | 24 |
| Debt Repayment | -278 | -1,063 | -800 | -92 | -45 |
| Common Stock Repurchased | -6 | -87 | -87 | -86 | -36 |
| Other Financing Activity | -287 | -1,158 | -879 | -580 | -252 |
| Financing Cash Flow | $-571 | $-2,284 | $-1,742 | $-734 | $-309 |
| Beginning Cash Position | 4,580 | 3,244 | 3,244 | 3,244 | 3,244 |
| End Cash Position | 5,673 | 4,580 | 4,945 | 4,897 | 3,502 |
| Net Cash Flow | $1,093 | $1,336 | $1,701 | $1,653 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,391 | 5,217 | 4,680 | 3,198 | 918 |
| Capital Expenditure | -725 | -1,678 | -1,310 | -864 | -372 |
| Free Cash Flow | 1,666 | 3,539 | 3,370 | 2,334 | 546 |