Frisch's Restaurants (FRS) Cash Flow Statement

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Net (loss) earnings	9.96M
Depreciation and amortization	10.43M
Loss on disposition of assets, including abandonment losses	-3M
Impairment of long-lived assets	653K
Stock based compensation expense	320K
Net periodic pension cost	263K
Contributions to pension plans	-2M
Adjustments to reconcile net (loss) earnings to net cash from operating activities, total	16.61M
Trade and other receivables	-319K
Inventories	-630K
Prepaid expenses, sundry deposits and other
Other assets	-206K
Prepaid, accrued and deferred income taxes
Excess tax benefit from stock options exercised	-7K
Accounts payable	-1.35M
Accrued expenses	2.44M
Self insured obligations
Deferred compensation and other liabilities
Changes in assets and liabilities, total	2.19M
Net cash provided by operating activities	18.8M
Additions to property and equipment	-8.27M
Proceeds from disposition of property	4.38M
Change in other assets	-502K
Net cash (used in) investing activities
Proceeds from borrowings	0
Payment of long-term debt and capital lease obligations	-6.98M
Cash dividends paid	-4M
Proceeds from stock options exercised	191K
Excess tax benefit from stock options exercised	7K
Treasury shares acquired	-63K
Treasury shares re-issued	277K
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and equivalents	3.84M
Cash and equivalents at beginning of year	1.12M
Cash and equivalents at end of quarter	4.96M
Interest paid	373K
Income taxes paid
Dividends declared but not paid
Lease transactions capitalized (non-cash)	0

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