Flanigan's Enterprises (BDL) Cash Flow Statement

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Net income	4.14M
Depreciation and amortization
Amortization of leasehold purchases
Loss on abandonment of property and equipment
Gain on sale of guaranteed leasehold interest
Deferred income tax	183K
Deferred rent
Income from unconsolidated limited partnership	-17K
Recognition of deferred revenue
Due from franchisees
Other receivables	45K
Prepaid income taxes	0
Inventories	-299K
Prepaid expenses	611K
Other assets	42K
Accounts payable and accrued expenses	-537K
Income taxes payable	-80K
Due to franchisees	655K
Net cash and cash equivalents provided by operating activities:	6.78M
Collection on notes and mortgages receivable
Purchase of property and equipment	-2.69M
Deposit on property and equipment
Proceeds from the sale of fixed assets
Proceeds from sale of guaranteed leasehold interest
Distributions from unconsolidated limited Partnerships
Purchase of limited partnership interests
Net cash and cash equivalents used in investing Activities:	-2.82M
Payment of long term debt	-1.59M
Proceeds from debt
Dividends paid
Purchase of treasury stock
Distributions to limited partnership minority partners
Net cash and cash equivalents (used in) financing activities:	-3.48M
Net Increase in Cash and Cash Equivalents	469K
Beginning of Period	9.27M
End of Period	9.74M
Interest	421K
Income taxes	1.14M
Financing of insurance contracts	914K
Purchase deposits transferred to property and equipment	228K
Purchase of property in exchange for debt
Purchase of assets of franchised restaurant

Entities mentioned with BDL

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