Rick's Cabaret Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.4 | 2.7 | 1.7 |
| Net Investing Cash Flow | (6.8) | (3.1) | (6.3) |
| Net Financing Cash Flow | 4.6 | 0.8 | 4.8 |
| Net Change in Cash | 2.1 | 0.4 | 0.2 |
| Depreciation & Amortization | 1.6 | 1.1 | 0.6 |
| Capital Expenditures | (1.2) | (1.6) | (4.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
