Del Frisco's Restaurant Group, LLCWichita, KS, United States (NASDAQ (GM): FINE Proposed)

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Del Frisco's Restaurant Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow 21.4 7.6 28.2
Net Investing Cash Flow 25.8 (17.7) (35.9)
Net Financing Cash Flow (47.0) (3.1) (47.0)
Net Change in Cash 0.2 (13.2) (54.7)
Depreciation & Amortization 4.3 4.5 4.8
Capital Expenditures (7.5) (6.4) (2.7)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions