Cash Flow for Nathan's Famous (NATH)

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Cash Flow for Nathan's Famous
Mar 31, 2013 Mar 25, 2012 Mar 27, 2011
Net Income
Net Income 7,468,000 6,158,000 2,213,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,070,000 1,158,000 1,182,000
Adjustments To Net Income 1,139,000 2,401,000 -1,264,000
Changes In Accounts Receivables -397,000 -501,000 -951,000
Changes In Liabilities -325,000 1,001,000 5,792,000
Changes In Inventories 79,000 14,000 -110,000
Changes In Other Operating Activities 460,000 -619,000 364,000
Total Cash Flow From Operating Activities 9,494,000 9,612,000 7,226,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -998,000 -1,358,000 -1,245,000
Investments 1,500,000 4,971,000 5,012,000
Other Cash flows from Investing Activities -6,000 -447,000 -4,972,000
Total Cash Flows From Investing Activities 496,000 3,166,000 -1,205,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -2,696,000 -15,802,000 -9,046,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -982,000 - -
Total Cash Flows From Financing Activities -2,616,000 -15,689,000 -8,690,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 7,374,000 -2,911,000 -2,669,000
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