J. Alexander's Holdings Inc C (JAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,250 |
| Depreciation Amortization | 5,860 |
| Other Working Capital | 780 |
| Other Operating Activity | 800 |
| Operating Cash Flow | $8,690 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,690 |
| Other Investing Activity | -70 |
| Investing Cash Flow | $-3,760 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -8,160 |
| Financing Cash Flow | $-8,160 |
| Beginning Cash Position | 21,210 |
| End Cash Position | 17,980 |
| Net Cash Flow | $-3,230 |
| Free Cash Flow | |
| Operating Cash Flow | 8,690 |
| Free Cash Flow | 8,690 |