Leisure, Arts & Hospitality » Hotels & Restaurants | Big Buck Brewery & Steakhouse Inc.

Big Buck Brewery & Steakhouse Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
1,013.20
1,288.90
3,183.30
2,202.90
3,611.50
Depreciation, Depletion & Amortization
780.10
895.60
1,488.60
1,720.10
1,655.20
Other Funds
8.50
0.00
36.50
761.80
783.30
Funds from Operations
224.60
393.30
1,731.20
279.00
1,173.00
Changes in Working Capital
112.30
375.60
198.10
710.90
3.60
Sale of Fixed Assets & Businesses
0.00
-
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
146.20
131.00
346.30
73.60
1,420.40
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
2.10
0.00
7.80
0.00
Extraordinaries
-
0.00
0.00
0.00
0.00

About Big Buck Brewery & Steakhouse

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Address
550 South Wisconsin Avenue
Gaylord Michigan 49735
United States
Employees -
Website http://www.bigbuck.com
Updated 07/08/2019
Develops and operates restaurant-brewpubs .

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