Denny's Corp (DENN) Cash Flow Statement

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Net income	8.13M
Depreciation and amortization	16.21M
Operating (gains), losses and other charges, net
Amortization of deferred financing costs	445K
Amortization of debt discount
Loss on early extinguishment of debt	-3K
Loss on interest rate swap
Deferred income tax expense	8.94M
Share-based compensation	5.63M
Receivables	2.58M
Inventories	108K
Other current assets	6.97M
Other assets	-1.8M
Accounts payable	-83K
Accrued salaries and vacations	-11.01M
Accrued taxes	1.65M
Other accrued liabilities	-16.63M
Other noncurrent liabilities and deferred credits	-2.06M
Net cash flows provided by operating activities	43.13M
Purchase of property	-14.62M
Proceeds from disposition of property	1.92M
Collections on notes receivable	1.15M
Net cash flows used in investing activities	-25.89M
Long-term debt payments	-2.38M
Proceeds from exercise of stock options	492K
Debt transaction costs
Deferred financing costs	0
Purchase of treasury stock	-19.14M
Net bank overdrafts	-4.36M
Net cash flows used in financing activities	-17.38M
Decrease in cash and cash equivalents	-145K
Beginning of period	1.67M
End of period	1.53M

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