Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,080 | -134,450 | N/A | -51,720 | -51,720 |
| Depreciation Amortization | 61,960 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,520 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -5,520 | 210,460 | 0 | 14,700 | 14,700 |
| Operating Cash Flow | $4,840 | $76,010 | $N/A | $-37,020 | $-37,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,110 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 378,430 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -203,330 | -36,040 | 0 | -1,910 | -1,910 |
| Investing Cash Flow | $166,990 | $-36,040 | $N/A | $-1,910 | $-1,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,330 | -78,250 | 0 | -21,650 | -21,650 |
| Financing Cash Flow | $-2,330 | $-78,250 | $N/A | $-21,650 | $-21,650 |
| Beginning Cash Position | 58,750 | 92,360 | N/A | 92,360 | 92,360 |
| End Cash Position | 228,260 | 54,070 | N/A | 31,770 | 31,770 |
| Net Cash Flow | $169,500 | $-38,290 | $N/A | $-60,590 | $-60,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,840 | 76,010 | N/A | -37,020 | -37,020 |
| Free Cash Flow | 4,840 | 76,010 | 0 | -37,020 | -37,020 |