RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.56
Delayed Data
As of Mar 05
 +0.03 / +0.28%
Today’s Change
9.13
Today|||52-Week Range
12.25
+5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.6M629.0K--3.3M
 
 
 
 
Depreciation1.5M1.5M--1.6M
 
 
 
 
Total Other Cash Flow119.0K314.0K--891.0K
 
 
 
 
Funds From Operations5.2M1.9M--7.3M
 
 
 
 
Funds From/For Other Operating Expenses-598.0K-279.0K--2.2M
 
 
 
 
Net Cash Flow - Operating Activities5.8M2.2M--5.1M
 
 
 
 
 
InvestingCapital Expenditures-2.6M-3.6M---792.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00---200.0K
 
 
Other Investing - Uses-5.3M5.3M--0.00
 
 
 
Other Investing - Sources--223.0K--0.00
 
 
Net Cash Flow Investing-2.6M-3.4M---992.0K
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00--5.0M
 
 
Long Term Debt Reduction-2.6M-1.6M---4.7M
 
 
 
 
Net Proceeds Stock Sale--2.3M--0.00
 
 
Common Preferred Redeemed0.000.00---1.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K--54.0K
 
 
 
 
Net Cash Flow - Financing-1.8M664.0K---893.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash1.4M-536.0K0.003.2M
 
 
 
 

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