RCI Hospitality Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $5.2M |
| Depreciation & Amortization | $2.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $96.0K |
| Net Cash from Operating Activities | $9.0M |
| Investing Activities | |
| Capital Expenditures | $1.6M |
| Business Acquisitions | $2.4M |
| Net Cash from Investing Activities | $-3.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $1.5M |
| Net Cash from Financing Activities | $2.2M |
| Net Change in Cash | $7.4M |
| Free Cash Flow | $7.3M |