Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,010 | -1,686,650 | -225,010 | -67,570 | N/A |
| Depreciation Amortization | 120,259 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,293 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 286,940 | 1,857,620 | 448,050 | 256,260 | 218,960 |
| Operating Cash Flow | $163,896 | $170,970 | $223,040 | $188,690 | $218,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,468 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 17,766 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,663 | -161,170 | -157,370 | -103,300 | -79,380 |
| Investing Cash Flow | $-101,365 | $-161,170 | $-157,370 | $-103,300 | $-79,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,520 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -58,507 | -4,020 | -64,500 | -89,560 | -123,990 |
| Financing Cash Flow | $-61,027 | $-4,020 | $-64,500 | $-89,560 | $-123,990 |
| Beginning Cash Position | 19,157 | 39,260 | 38,090 | 23,330 | 7,750 |
| End Cash Position | 20,661 | 45,040 | 39,260 | 19,150 | 23,330 |
| Net Cash Flow | $1,504 | $5,780 | $1,170 | $-4,170 | $15,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,896 | 170,970 | 223,040 | 188,690 | 218,960 |
| Free Cash Flow | 163,896 | 170,970 | 223,040 | 188,690 | 218,960 |