Ruby Tuesday Inc (NYSE:RT)

6.02
Data as of Jan 30
 -0.21 / -3.37%
Today’s Change
5.14
Today|||52-Week Range
8.57
-11.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.9M-188.0K-39.4M-64.3M
 
 
 
 
 
Depreciation64.4M67.6M63.3M57.3M
 
 
 
 
 
Total Other Cash Flow9.4M38.6M51.7M48.2M
 
 
 
 
 
Funds From Operations119.1M85.8M59.8M42.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-26.4M23.8M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities116.3M112.3M36.0M45.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-24.1M0.000.00
 
 
 
Capital Expenditures-26.7M-38.0M-37.1M-28.3M
 
 
 
 
 
Fixed Asset Disposal6.7M6.0M7.0M15.5M
 
 
 
 
 
Other Investing - Uses-827.0K-641.0K-372.0K-146.0K
 
 
 
 
 
Other Investing - Sources535.0K22.9M52.6M6.8M
 
 
 
 
 
Net Cash Flow Investing-24.5M-33.8M22.1M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-2.8M240.6M-358.0K-1.8M
 
 
 
 
 
Long Term Debt Reduction-91.3M-262.6M-27.2M-40.2M
 
 
 
 
 
Net Proceeds Stock Sale1.9M355.0K4.1M1.6M
 
 
 
 
 
Common Preferred Redeemed0.00-18.4M-30.3M-579.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing599.0K36.0K382.0K284.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-91.6M-40.0M-53.3M-40.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash153.0K38.5M4.7M-1.6M
 
 
 
 
 

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