Southern Concepts Restaurant Group, Inc.(RIBS US)
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.6 | -2.9 | -3.8 | -3.9 | |||||
| Depreciation & Amortization | - | 0.3 | 0.4 | 0.6 | |||||
| Stock Based Compensation | 0.1 | 0.3 | 0.5 | 0.3 | |||||
| Change in Working Capital | 0.2 | -0.4 | 0.3 | 0.2 | |||||
| Other Non-Cash Items | 0.9 | 1.0 | 0.2 | 0.6 | |||||
| Net Cash from Operating Activities | -1.4 | -1.7 | -2.4 | -2.3 | |||||
| -Investments in Property, Plant & Equipment | -0.9 | -1.2 | -0.4 | -1.9 | |||||
| -Acquisitions Net | - | - | 0.9 | 1.0 | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | -0.0 | - | |||||
| Net Cash from Investing Activities | -0.9 | -1.2 | 0.5 | -1.9 | |||||
| Net Debt Issuance | 2.4 | 0.4 | 1.8 | 0.4 | |||||
| Net Stock Issuance | 0.1 | 1.3 | 1.3 | 2.7 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 0.7 | 0.2 | 0.0 | -0.1 | |||||
| Net Cash from Financing Activities | 3.2 | 2.0 | 3.0 | 4.1 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | 0.9 | -0.9 | 1.2 | -0.1 | |||||
| Cash at End of Period | 1.0 | 0.0 | 1.2 | 1.1 | |||||
| Operating Cash Flow | -1.4 | -1.7 | -2.4 | -2.3 | |||||
| -Capital Expenditure | -0.9 | -1.2 | -0.4 | -1.9 | |||||
| Free Cash Flow | -2.3 | -2.9 | -2.7 | -4.1 | |||||