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Nathan's Famous IN (NATH)

Nathan's Famous IN (NATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 6,158 5,076 3,865 1,596 2,213
Depreciation Amortization 1,158 872 577 282 1,182
Income taxes - deferred 2,041 1,410 936 466 -1,957
Accounts receivable -501 -687 351 -1,578 -951
Other Working Capital -105 -1,134 -52 -1,232 5,095
Other Operating Activity 861 905 -189 1,664 1,644
Operating Cash Flow $9,612 $6,442 $5,488 $1,198 $7,226
Cash Flows From Investing Activities
PPE Investments -1,358 -636 -530 -238 -1,245
Purchase Of Investment 4,050 3,050 2,050 N/A 4,906
Other Investing Activity 474 586 697 359 -4,866
Investing Cash Flow $3,166 $3,000 $2,217 $121 $-1,205
Cash Flows From Financing Activities
Common Stock Issued 65 8 8 N/A 208
Common Stock Repurchased -15,867 -2,573 -1,459 -573 -9,254
Other Financing Activity 113 15 15 0 356
Financing Cash Flow $-15,689 $-2,550 $-1,436 $-573 $-8,690
Beginning Cash Position 8,940 8,940 8,940 8,940 11,609
End Cash Position 6,029 15,832 15,209 9,686 8,940
Net Cash Flow $-2,911 $6,892 $6,269 $746 $-2,669
Free Cash Flow
Operating Cash Flow 9,612 6,442 5,488 1,198 7,226
Capital Expenditure -1,358 -636 -530 -238 -1,245
Free Cash Flow 8,254 5,806 4,958 960 5,981
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