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Ruby Tuesday Inc (NYSE:RT)

6.37
Delayed Data
As of Aug 27
 -0.04 / -0.62%
Today’s Change
5.72
Today|||52-Week Range
8.57
-6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.6M-9.3M-769.0K4.3M
 
 
 
 
 
Depreciation13.2M13.1M13.0M13.1M
 
 
 
 
 
Total Other Cash Flow4.1M5.8M6.7M7.9M
 
 
 
 
 
Funds From Operations17.0M9.7M19.0M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M12.8M1.5M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M-3.1M17.5M27.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-6.8M-7.3M-9.9M
 
 
 
 
 
Fixed Asset Disposal273.0K5.3M3.1M2.6M
 
 
 
 
 
Other Investing - Sources505.0K776.0K897.0K75.0K
 
 
 
 
 
Net Cash Flow Investing-6.2M-737.0K-3.3M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-60.0K-15.0K-206.0K-12.0K
 
 
 
 
 
Long Term Debt Reduction-1.2M-5.1M-1.1M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00197.0K260.0K99.0K
 
 
 
 
Common Preferred Redeemed-55.0K0.00-18.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0022.0K15.0K2.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-4.9M-1.1M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.6M-8.7M13.1M14.1M