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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Cash Flows From Operating Activities
Net Income 5,543 4,301 3,240 1,396 5,677
Depreciation Amortization 1,394 1,040 689 342 1,379
Income taxes - deferred -180 144 105 407 175
Accounts receivable -117 -763 -673 -1,778 -567
Other Working Capital 1,574 516 456 -1,659 -591
Other Operating Activity -23 560 386 1,810 -2,012
Operating Cash Flow $8,191 $5,798 $4,203 $518 $4,061
Cash Flows From Investing Activities
PPE Investments -539 -356 -283 -147 -795
Net Acquisitions 400 400 400 N/A 3,621
Purchase Of Investment -5,972 -4,467 -4,467 N/A -7,877
Sale Of Investment N/A N/A N/A N/A 2,245
Purchase Sale Intangibles -7 -7 -7 -3 -1,346
Other Investing Activity 81 52 11 15 -996
Investing Cash Flow $-6,030 $-4,371 $-4,339 $-132 $-3,802
Cash Flows From Financing Activities
Debt Repayment -39 -39 -39 -2 -827
Common Stock Issued 722 284 136 181 642
Other Financing Activity 1,079 857 726 74 0
Financing Cash Flow $1,762 $1,102 $823 $253 $-185
Beginning Cash Position 3,009 3,009 3,009 3,009 2,935
End Cash Position 6,932 5,538 3,696 3,648 3,009
Net Cash Flow $3,923 $2,529 $687 $639 $74
Free Cash Flow
Operating Cash Flow 8,191 5,798 4,203 518 4,061
Capital Expenditure -539 -356 -283 -147 -795
Free Cash Flow 7,652 5,442 3,920 371 3,266
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