Leisure, Arts & Hospitality » Hotels & Restaurants | Fog Cutter Capital Group Inc.

Fog Cutter Capital Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Other Funds
173.00
116.00
225.00
1,222.00
361.00
Funds from Operations
13,428.00
6,087.00
11,614.00
6,260.00
7,584.00
Changes in Working Capital
4,491.00
1,844.00
1,291.00
3,610.00
762.00
Net Operating Cash Flow
8,937.00
7,931.00
10,323.00
2,650.00
8,346.00
Capital Expenditures
4,588.00
9,714.00
4,114.00
2,477.00
1,791.00
Sale of Fixed Assets & Businesses
3,678.00
6,021.00
12,130.00
376.00
4,522.00
Purchase/Sale of Investments
36,053.00
-
1,600.00
-
-
Net Investing Cash Flow
36,652.00
1,738.00
9,120.00
1,903.00
10,957.00
Cash Dividends Paid - Total
5,571.00
4,184.00
1,034.00
-
-
Issuance/Reduction of Debt, Net
27,683.00
4,397.00
217.00
2,642.00
3,692.00
Net Financing Cash Flow
35,384.00
1,592.00
1,026.00
3,862.00
3,331.00
Net Change in Cash
7,659.00
7,877.00
2,247.00
693.00
741.00
Free Cash Flow
13,525.00
17,645.00
14,437.00
5,127.00
10,137.00
Net Assets from Acquisitions
-
-
1,115.00
-
-
Other Sources
1,530.00
7,762.00
681.00
268.00
8,253.00
Change in Capital Stock
2,303.00
1,689.00
-
2.00
-
Exchange Rate Effect
10.00
92.00
18.00
2.00
21.00
Other Uses
21.00
2,331.00
62.00
70.00
27.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Fog Cutter Capital Group

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Address
9606 Santa Monica Boulevard
Beverly Hills California 90210
United States
Employees -
Website http://www.fccgi.com
Updated 07/08/2019
Invests in restructuring, recapitalization and management buyouts .

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