Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421 | 369 | 313 | 1,350 | 950 |
| Depreciation Amortization | 663 | 389 | 176 | 850 | 689 |
| Income taxes - deferred | 46 | 39 | 18 | 310 | 189 |
| Accounts receivable | -394 | -282 | -17 | -433 | -634 |
| Accounts payable and accrued liabilities | -2 | -8 | -244 | 320 | -112 |
| Other Working Capital | -415 | -715 | -445 | -1,030 | -1,077 |
| Other Operating Activity | 565 | 393 | 318 | 193 | 889 |
| Operating Cash Flow | $884 | $185 | $119 | $1,560 | $894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,208 | -1,222 | -115 | -1,860 | -1,520 |
| Investing Cash Flow | $-2,208 | $-1,222 | $-115 | $-1,860 | $-1,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,795 | 741 | N/A | 670 | 660 |
| Debt Repayment | -749 | -167 | -83 | -185 | -91 |
| Common Stock Issued | 23 | 23 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5 | 0 |
| Financing Cash Flow | $1,069 | $597 | $-83 | $480 | $569 |
| Beginning Cash Position | 949 | 949 | 949 | 760 | 761 |
| End Cash Position | 694 | 509 | 870 | 940 | 704 |
| Net Cash Flow | $-255 | $-440 | $-79 | $180 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | 185 | 119 | 1,560 | 894 |
| Capital Expenditure | -2,208 | -1,222 | -115 | -1,865 | -1,520 |
| Free Cash Flow | -1,324 | -1,037 | 4 | -305 | -626 |