Famous Dave's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 3.1 | 3.6 | 0.4 | 5.3 | 3.8 |
| Net Investing Cash Flow | (2.0) | (2.3) | (6.0) | (4.7) | (0.3) |
| Net Financing Cash Flow | (2.1) | (0.8) | 3.4 | (0.2) | (2.7) |
| Net Change in Cash | (1.0) | 0.5 | (2.2) | 0.4 | 0.8 |
| Depreciation & Amortization | 1.3 | 1.5 | 1.6 | 1.1 | 1.1 |
| Capital Expenditures | (2.0) | (2.4) | (6.1) | (4.8) | (2.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
