Ruby Tuesday (RT) Cash Flow Statement

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Net income	-39.69M
Depreciation
Amortization of intangibles
Provision for bad debts
Deferred income taxes
Loss on impairments, including disposition of assets	6.25M
Equity in earnings of unconsolidated franchises
Share-based compensation expense	861K
Excess tax benefits from share-based compensation
Gain on franchise partnership acquisitions, net of settlement losses
Other	150K
Receivables	1M
Inventories	404K
Income taxes	-1.72M
Prepaid and other assets	865K
Accounts payable, accrued and other liabilities	1.51M
Net cash provided by operating activities	1.61M
Purchases of property and equipment	-6.36M
Acquisition of franchise and other entities
Proceeds from disposal of assets	5.26M
(Increases)/reductions in Deferred Compensation Plan assets	312K
Insurance proceeds from property claims	150K
Other, net	860K
Net cash used by investing activities	221K
Net proceeds/(payments) on revolving credit facility
Principal payments on other long-term debt	-475K
Stock repurchases	-26K
Proceeds from exercise of stock options
Excess tax benefits from share-based compensation
Net cash used by financing activities	-508K
Decrease in cash and short-term investments	1.32M
Beginning of year	67.34M
End of year	68.66M
Interest, net of amount capitalized	314K
Income taxes, net	7K
Retirement of fully depreciated assets	7.18M
Reclassification of properties to assets held for sale or receivables
Assumption of debt and capital leases related to franchise partnership acquisitions

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