Zoe's Kitchen Inc (ZOES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -253 | -27 |
| Depreciation Amortization | 4,990 | 3,530 |
| Income taxes - deferred | 547 | 89 |
| Accounts receivable | -612 | -664 |
| Accounts payable and accrued liabilities | 1,033 | -66 |
| Other Working Capital | 2,020 | 1,402 |
| Other Operating Activity | 71 | 499 |
| Operating Cash Flow | $7,796 | $4,764 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,449 | -10,944 |
| Net Acquisitions | -5,834 | -2,575 |
| Investing Cash Flow | $-21,283 | $-13,519 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,373 | 7,900 |
| Debt Repayment | -686 | N/A |
| Other Financing Activity | 443 | -300 |
| Financing Cash Flow | $15,130 | $7,600 |
| Beginning Cash Position | 807 | 1,962 |
| End Cash Position | 2,450 | 807 |
| Net Cash Flow | $1,643 | $-1,155 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,796 | 4,764 |
| Capital Expenditure | -15,462 | -10,959 |
| Free Cash Flow | -7,666 | -6,195 |