Star Buffet, Inc. (STRZ) Cash Flow Statement

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Net income (loss)	2.56M
Depreciation	667K
Amortization of franchise, loan cost and licenses	14K
Allowance for note receivable
Impairment of long-lived assets
Deferred income taxes
Change in operating assets and liabilities:
Receivables, net	63K
Inventories	-18K
Prepaid expenses	-46K
Deposits and other	-62K
Deferred rent payable
Accounts payable-trade	-1.02M
Income taxes receivable	13K
Income taxes payable	-1.55M
Other accrued liabilities	-493K
Net cash provided by operating activities before reorganization items
Net cash provided by operating activities
Acquisition of property, buildings and equipment	-299K
Net cash used in investing activities
Cash flows from financing activities:
Checks written in excess of cash in bank	-5K
Payments on long term debt	-1.76M
Net cash used in financing activities
Proceeds on line of credit
Capitalized loan costs	44K
Net cash used in financing activities before reorganization items
Net change in cash and cash equivalents	49K
Cash and cash equivalents at beginning of period	285K
Cash and cash equivalents at end of period	334K
Interest
Income taxes
Change in operating assets and liabilities:
Other accrued liabilities
Net cash provided by operating activities before reorganization items
Net cash provided by operating activities
Cash flows from financing activities:
Payments on long term debt
Net cash used in financing activities
Net cash used in financing activities before reorganization items

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