Einstein Noah Restaurant Group (BAGL)
Einstein Noah Restaurant Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.204M | 6.12M | 2.835M | 3.08M | 1.168M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.88M | 5.361M | 4.947M | 4.718M | 4.682M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.399M | 4.105M | 1.813M | 1.347M | 1.214M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.279M | 9.466M | 6.76M | 6.065M | 5.896M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.899M | -1.905M | -0.616M | -0.453M | 0.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 11.38M | 13.68M | 8.979M | 8.692M | 7.758M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.76M | -4.895M | -4.828M | -3.248M | -3.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -6.835M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.76M | -11.73M | -4.828M | -3.248M | -3.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.879M | -1.754M | -1.881M | -4.881M | -5.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.306M | 0.28M | 0.135M | 0.689M | 0.149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.10M | -2.096M | -2.094M | -2.083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -3.673M | -3.57M | -3.84M | -6.275M | -4.856M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.949M | -1.619M | 0.311M | -0.831M | -0.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.652M | 11.77M | 8.652M | 10.27M | 9.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.601M | 8.652M | 10.27M | 9.96M | 10.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
