Fiesta Restaurant Gp (FRGI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,267 | 9,541 | 7,043 | 8,364 | 1,330 |
| Depreciation Amortization | 17,578 | 20,107 | 19,459 | 20,292 | 18,347 |
| Income taxes - deferred | -1,030 | -44 | -2,950 | -561 | 406 |
| Accounts receivable | -1,093 | -1,361 | 901 | -198 | -689 |
| Accounts payable and accrued liabilities | 2,398 | 1,892 | -173 | -3,963 | 424 |
| Other Working Capital | 5,212 | 8,738 | 1,034 | 2,215 | -565 |
| Other Operating Activity | 6,643 | 4,294 | 7,215 | 7,095 | 7,049 |
| Operating Cash Flow | $37,975 | $43,167 | $32,529 | $33,244 | $26,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,996 | -22,865 | -23,398 | -16,127 | -44,172 |
| Other Investing Activity | 8,278 | 7,783 | 2,018 | -1,139 | 119 |
| Investing Cash Flow | $-32,718 | $-15,082 | $-21,380 | $-17,266 | $-44,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | N/A | N/A | N/A | N/A |
| Debt Issued | 500 | 62,783 | -12,125 | -14,415 | 6,276 |
| Debt Repayment | -6,106 | -56 | -45 | -40 | -67 |
| Common Stock Issued | 2,500 | 3,345 | N/A | N/A | 11,861 |
| Dividend Paid | N/A | -75,469 | N/A | N/A | N/A |
| Other Financing Activity | -2,388 | -7,601 | -250 | -194 | -278 |
| Financing Cash Flow | $-3,394 | $-16,998 | $-12,420 | $-14,649 | $17,792 |
| Beginning Cash Position | 13,670 | 2,583 | 3,854 | 2,525 | 2,484 |
| End Cash Position | 15,533 | 13,670 | 2,583 | 3,854 | 2,525 |
| Net Cash Flow | $1,863 | $11,087 | $-1,271 | $1,329 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,975 | 43,167 | 32,529 | 33,244 | 26,302 |
| Capital Expenditure | -40,996 | -22,865 | -23,398 | -16,127 | -44,172 |
| Free Cash Flow | -3,021 | 20,302 | 9,131 | 17,117 | -17,870 |