Lubys, Inc. (LUB) Cash Flow Statement

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Net income (loss)	-10.35M
Provision for asset impairments, net of gains and losses on property sales
Depreciation and amortization	21.91M
Amortization of debt issuance cost	313K
Non-cash compensation expense
Share-based compensation expense	1.48M
Tax benefit on stock options	119K
Deferred tax expense (benefit)
Cash provided by operating activities before changes in operating assets and liabilities	18.91M
(Increase) decrease in trade accounts and other receivables, net	-744K
Increase in food and supply inventories	-616K
Increase in prepaid expenses and other assets	215K
Decrease in accounts payable, accrued expenses and other liabilities	-3.91M
Net cash provided by operating activities	13.86M
Increase in note receivable
Proceeds from disposal of assets and property held for sale	4.79M
Acquisition of Fuddruckers assets
Purchases of property and equipment	-18.25M
Net cash (used in) provided by investing activities	-13.44M
Credit facility borrowings	106M
Credit facility repayments	-106.5M
Debt issuance costs	-42K
Tax benefit on stock options	-119K
Proceeds received on the exercise of stock options	82K
Net cash used in financing activities	-579K
Net decrease in cash and cash equivalents	-162K
Cash and cash equivalents at beginning of period	1.5M
Cash and cash equivalents at end of period	1.34M
Income taxes
Interest

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