Ignite Restaurant Group Inc (NASDAQ:IRG)

7.13
Delayed Data
As of Feb 27
 -0.12 / -1.66%
Today’s Change
5.68
Today|||52-Week Range
16.29
-9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.8M11.3M8.7M-6.6M
 
 
 
 
 
Depreciation13.4M16.1M18.6M27.5M
 
 
 
 
 
Total Other Cash Flow3.3M2.1M7.4M5.4M
 
 
 
 
 
Funds From Operations28.6M28.1M32.6M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-4.6M-8.0M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities38.2M32.7M40.6M16.9M
 
 
 
 
 
 
InvestingCapital Expenditures-33.3M-40.1M-44.2M-51.4M
 
 
 
 
 
Fixed Asset Disposal109.0K4.0K28.0K58.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-55.3M
 
 
Other Investing - Sources2.7M281.0K1.3M681.0K
 
 
 
 
 
Net Cash Flow Investing-30.5M-39.8M-44.0M-107.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00115.3M48.8M157.9M
 
 
 
 
Long Term Debt Reduction-155.0K-37.1M-123.3M-73.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0081.1M23.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-80.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-80.0M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0048.0K2.0K
 
 
 
Net Cash Flow - Financing-155.0K-1.7M6.6M84.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash7.6M-8.8M3.2M-6.0M
 
 
 
 
 

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