Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,118 | 2,421 | 575 |
| Depreciation Amortization | 4,911 | 4,000 | 3,841 |
| Other Working Capital | -48 | 2,359 | -418 |
| Other Operating Activity | 2,120 | 2,087 | 3,135 |
| Operating Cash Flow | $10,101 | $10,867 | $7,133 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,615 | -11,044 | -4,298 |
| Investing Cash Flow | $-12,615 | $-11,044 | $-4,298 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,897 | 487 | -2,763 |
| Financing Cash Flow | $2,897 | $487 | $-2,763 |
| Beginning Cash Position | 1,264 | 954 | 882 |
| End Cash Position | 1,647 | 1,264 | 954 |
| Net Cash Flow | $383 | $310 | $72 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,101 | 10,867 | 7,133 |
| Free Cash Flow | 10,101 | 10,867 | 7,133 |