Frisch's Restaurants (FRS)
Frisch's Restaurants Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 2.813M | 2.788M | -2.274M | 2.391M | 1.855M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.480M | 3.429M | 4.684M | 3.638M | 3.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.847M | 0.1608M | 5.095M | -0.0555M | 0.9258M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.327M | 3.589M | 9.779M | 3.583M | 4.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.2991M | 0.1385M | -0.5595M | 0.7499M | 0.7281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.093M | -0.9043M | -0.2002M | -0.0394M | 1.739M | 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 | 8.233M | 5.473M | 7.304M | 5.934M | 8.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -0.7543M | -3.476M | -5.517M | -4.823M | -3.264M | 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 | -0.2977M | 0.0435M | 0.1462M | -0.1551M | -0.1705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -1.052M | -3.433M | -5.371M | -4.978M | -3.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.977M | -0.9235M | -1.716M | 0.024M | 0.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.024M | -0.052M | -0.4712M | -2.058M | -0.3899M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.7899M | -0.7877M | -0.7404M | -0.7519M | -0.7548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.008M | 0.0038M | 0.017M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.743M | -1.755M | -2.924M | -2.769M | -0.8018M | 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 | 3.439M | 0.2851M | -0.9904M | -1.812M | 3.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.449M | 5.183M | 1.744M | 0.6473M | 2.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.183M | 1.744M | 1.459M | 2.449M | 4.262M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
