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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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2009 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -370 | -30 | -20 | -190 |
| Depreciation Amortization | 340 | 510 | 290 | 130 | 110 |
| Other Working Capital | -80 | 220 | -80 | 120 | 220 |
| Other Operating Activity | 170 | -40 | -10 | -10 | -70 |
| Operating Cash Flow | $500 | $320 | $170 | $220 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -4,220 | -1,900 | -1,050 | -3,410 |
| Investing Cash Flow | $-20 | $-4,220 | $-1,900 | $-1,050 | $-3,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190 | 4,280 | 3,180 | 1,030 | 2,540 |
| Financing Cash Flow | $190 | $4,280 | $3,180 | $1,030 | $2,540 |
| Beginning Cash Position | 130 | 270 | 270 | 270 | 1,070 |
| End Cash Position | 800 | 660 | 1,720 | 470 | 270 |
| Net Cash Flow | $670 | $380 | $1,440 | $200 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 320 | 170 | 220 | 70 |
| Free Cash Flow | 500 | 320 | 170 | 220 | 70 |