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EXCEL - IDEA: XBRL DOCUMENT - MORGANS FOODS INCFinancial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Nov. 04, 2012
Nov. 06, 2011
Cash flows from operating activities:    
Net income (loss) $ 370,000 $ (567,000)
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,869,000 1,800,000
Amortization of deferred financing costs 60,000 69,000
Amortization of supply agreement advances (640,000) (723,000)
Funding from supply agreements 755,000 783,000
Deferred income taxes 168,000 290,000
Gains/losses on restaurant assets - net 564,000 626,000
Changes in assets and liabilities:    
Restricted cash 57,000 140,000
Receivables (70,000) 48,000
Inventories (71,000) 29,000
Prepaid expenses (394,000) 19,000
Other assets 16,000 (2,000)
Accounts payable (380,000) (1,169,000)
Accrued liabilities (114,000) (781,000)
Net cash, operating activities 2,190,000 562,000
Cash flows from investing activities:    
Proceeds from sale of restaurants 541,000 352,000
Capital expenditures (3,633,000) (1,439,000)
Proceeds from sale/leaseback transactions   717,000
Purchase of franchise agreements   (24,000)
Net cash, investing activities (3,092,000) (394,000)
Cash flows from financing activities:    
Principal payments on long-term debt (36,000) (553,000)
Principal payments on capital lease obligations (63,000) (34,000)
Bank debt repayment in advance   (605,000)
Net cash, financing activities (99,000) (1,192,000)
Net change in cash and equivalents (1,001,000) (1,024,000)
Cash and equivalents, beginning balance 3,455,000 3,034,000
Cash and equivalents, ending balance 2,454,000 2,010,000
Interest paid on debt and capitalized leases 2,156,000 1,534,000
Cash payments for income taxes $ 34,000 $ 1,000