Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057 | 991 | 655 | 185 | 1,267 |
| Depreciation Amortization | 2,363 | 1,692 | 1,177 | 571 | 2,155 |
| Income taxes - deferred | -272 | -144 | -59 | -11 | -116 |
| Accounts receivable | 414 | 476 | 288 | -32 | 25 |
| Accounts payable and accrued liabilities | -89 | 27 | 10 | -128 | 44 |
| Other Working Capital | 1,233 | -41 | 462 | 549 | -971 |
| Other Operating Activity | -343 | -495 | -375 | -103 | -266 |
| Operating Cash Flow | $4,363 | $2,506 | $2,158 | $1,031 | $2,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14 | 10 | 6 | 2 | 12 |
| PPE Investments | -3,966 | -2,842 | -1,870 | -1,250 | -2,323 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 381 |
| Other Investing Activity | -15 | 9 | 6 | 3 | -831 |
| Investing Cash Flow | $-3,967 | $-2,823 | $-1,858 | $-1,245 | $-2,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 600 | 600 | 600 | 1,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 960 |
| Debt Repayment | -808 | -148 | -110 | -55 | -1,001 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 61 |
| Common Stock Repurchased | -49 | -40 | -18 | -10 | -36 |
| Other Financing Activity | 882 | 1,146 | 1,425 | 1,810 | -36 |
| Financing Cash Flow | $625 | $1,558 | $1,897 | $2,345 | $1,148 |
| Beginning Cash Position | 2,223 | 2,223 | 2,223 | 2,223 | 1,698 |
| End Cash Position | 3,244 | 3,464 | 4,420 | 4,354 | 2,223 |
| Net Cash Flow | $1,021 | $1,241 | $2,197 | $2,131 | $525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,363 | 2,506 | 2,158 | 1,031 | 2,138 |
| Capital Expenditure | -3,985 | -2,943 | -1,955 | -1,311 | -3,231 |
| Free Cash Flow | 378 | -437 | 203 | -280 | -1,093 |