RCI Hospitality Holdings Inc (NASDAQ:RICK)

9.83
Data as of 1:09pm ET
 +0.04 / +0.41%
Today’s Change
9.13
Today|||52-Week Range
12.25
-1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.4M3.6M629.0K--
 
 
 
 
Depreciation1.4M1.5M1.5M--
 
 
 
 
Total Other Cash Flow19.0K119.0K314.0K--
 
 
 
 
Funds From Operations4.7M5.2M1.9M--
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-598.0K-279.0K--
 
 
 
 
Net Cash Flow - Operating Activities5.8M5.8M2.2M--
 
 
 
 
 
InvestingCapital Expenditures-5.6M-2.6M-3.6M--
 
 
 
 
Net Assets From Acquisitions -500.0K0.000.00--
 
 
Other Investing - Uses0.00-5.3M5.3M--
 
 
 
Other Investing - Sources----223.0K--
 
 
Net Cash Flow Investing-11.4M-2.6M-3.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings7.0M0.000.00--
 
 
Long Term Debt Reduction-1.8M-2.6M-1.6M--
 
 
 
 
Net Proceeds Stock Sale----2.3M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K54.0K--
 
 
 
 
Net Cash Flow - Financing5.2M-1.8M664.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-404.0K1.4M-536.0K0.00
 
 
 
 

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