Ark Restaurants Corp.New York, NY, United States (NASDAQ (GM): ARKR)

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Ark Restaurants Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Sep 07 Sep 06 Sep 05
Net Operating Cash Flow 11.8 10.5 9.5
Net Investing Cash Flow (0.1) (4.9) (3.8)
Net Financing Cash Flow (15.3) (3.6) (4.4)
Net Change in Cash (3.7) 2.0 1.3
Depreciation & Amortization 2.7 3.8 3.7
Capital Expenditures (3.7) (5.3) (4.3)
Cash Dividends Paid (16.1) (4.8) (4.8)
Data Definitions
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