Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 140 | 230 | 320 | 150 |
| Depreciation Amortization | 1,940 | 1,160 | 520 | 860 | 700 |
| Other Working Capital | 700 | 670 | 720 | -140 | 50 |
| Other Operating Activity | 40 | -300 | -210 | 340 | 210 |
| Operating Cash Flow | $2,900 | $1,670 | $1,260 | $1,380 | $1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,150 | -2,500 | -630 | -280 | -1,120 |
| Investing Cash Flow | $-4,150 | $-2,500 | $-630 | $-280 | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -550 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1,160 | 840 | 10 | -900 | 300 |
| Financing Cash Flow | $610 | $840 | $10 | $-900 | $300 |
| Beginning Cash Position | 1,590 | 650 | 650 | 130 | 130 |
| End Cash Position | 950 | 660 | 1,290 | 330 | 420 |
| Net Cash Flow | $-630 | $10 | $640 | $200 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,900 | 1,670 | 1,260 | 1,380 | 1,110 |
| Free Cash Flow | 2,900 | 1,670 | 1,260 | 1,380 | 1,110 |