Nathan's Famous (NATH) Cash Flow Statement

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Net income	6.06M
Depreciation and amortization	696K
Amortization of bond premium	0
Share-based compensation expense	346K
Deferred income taxes	27K
Accounts and other receivables, net	-403K
Inventories	180K
Prepaid expenses and other current assets	894K
Other assets	15K
Accrued litigation
Accounts payable, accrued expenses and other current liabilities	-1.4M
Deferred franchise fees	-36K
Other liabilities	-67K
Net cash provided by operating activities	7.56M
Purchase of property and equipment	-606K
Change in restricted cash
Deposit received on sale of note receivable
Payments received on note receivable
Net cash provided by (used in) investing activities	-606K
Repurchase of treasury stock	-1.27M
Net cash used in financing activities	-2.06M
Net increase in cash and cash equivalents	4.9M
Cash and cash equivalents, beginning of year	50.23M
Cash and cash equivalents, end of year	55.13M
Interest	6.75M
Income taxes

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