Bj's Restaurants Inc (BJRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,626 | 9,845 | 7,023 | 4,651 | 2,311 |
| Depreciation Amortization | 3,052 | 9,983 | 7,067 | 4,448 | 2,156 |
| Income taxes - deferred | -309 | -933 | -242 | -199 | -122 |
| Accounts receivable | -144 | 9 | 283 | -1,657 | -751 |
| Accounts payable and accrued liabilities | -6,600 | 3,609 | 4,253 | 1,570 | 2,988 |
| Other Working Capital | -10,696 | 11,327 | 4,317 | -1,549 | -3,789 |
| Other Operating Activity | 9,448 | -1,953 | -3,234 | 954 | -1,778 |
| Operating Cash Flow | $-3,623 | $31,887 | $19,467 | $8,218 | $1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,750 | -58,315 | -41,677 | -24,531 | -10,846 |
| Purchase Of Investment | -14,120 | -41,893 | -14,892 | -14,893 | -12,893 |
| Sale Of Investment | 7,451 | 50,701 | 39,651 | 34,619 | 24,179 |
| Other Investing Activity | 17 | 67 | 50 | 33 | 17 |
| Investing Cash Flow | $-19,402 | $-49,440 | $-16,868 | $-4,772 | $457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103 | 59,297 | 599 | 571 | 477 |
| Other Financing Activity | -12 | 1,870 | 1,494 | 1,479 | 1,440 |
| Financing Cash Flow | $91 | $61,167 | $2,093 | $2,050 | $1,917 |
| Beginning Cash Position | 51,758 | 8,144 | 8,144 | 8,144 | 8,144 |
| End Cash Position | 28,824 | 51,758 | 12,836 | 13,640 | 11,533 |
| Net Cash Flow | $-22,934 | $43,614 | $4,692 | $5,496 | $3,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,623 | 31,887 | 19,467 | 8,218 | 1,015 |
| Capital Expenditure | -15,386 | -58,315 | -41,677 | -24,531 | -10,846 |
| Free Cash Flow | -19,009 | -26,428 | -22,210 | -16,313 | -9,831 |