Café Serendipity Holdings, Inc. (CAFS)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -242.71 Thousand | -181.31 Thousand | -371.53 Thousand | -8531.00 | -39.48 Thousand | -67.79 Thousand |
| Net Income | - | - | -399.72 Thousand | -269.35 Thousand | -69.8 Thousand | -30.87 Thousand |
| Depreciation & Amortization | 19.79 Thousand | 49.67 Thousand | 45.6 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 300 Thousand | - | - | - | - |
| Change in working capital | 430.53 Thousand | 482.26 Thousand | -23.41 Thousand | 65.89 Thousand | 30.32 Thousand | -36.92 Thousand |
| Other non-cash items | -693.04 Thousand | -1.01 Million | 6000.00 | 194.93 Thousand | - | - |
| Investing Cash Flow | - | - | -24.25 Thousand | - | - | - |
| Investments in PPE | - | - | -24.25 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 158.5 Thousand | 268.15 Thousand | 395.59 Thousand | 7000.00 | -82 Thousand | 191 Thousand |
| Debt repayment | -45 Thousand | -100 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | - | - | - | -75 Thousand | -310 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1000.00 |
| Other Financing Activities | 228.5 Thousand | 368.15 Thousand | 395.59 Thousand | 7000.00 | -7000.00 | 500 Thousand |
| Accounts receivables | 7451.00 | -7451.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 81.98 Thousand | - | - | - | - | - |
| Other working capital | 341.1 Thousand | 489.71 Thousand | - | - | - | - |
| Cash at beginning of period | 86.84 Thousand | - | 191.00 | 1722.00 | 123.2 Thousand | - |
| Cash at end of period | 2624.00 | 86.84 Thousand | - | 191.00 | 1722.00 | 123.2 Thousand |
| Capital Expenditure | - | - | -24.25 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -84.21 Thousand | 86.84 Thousand | -191.00 | -1531.00 | -121.48 Thousand | 123.2 Thousand |
| Free Cash Flow | -242.71 Thousand | -181.31 Thousand | -395.78 Thousand | -8531.00 | -39.48 Thousand | -67.79 Thousand |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -312.3 Thousand | -558.81 Thousand | -605.78 Thousand |
| Depreciation & Amortization | - | 4981.00 | 19.79 Thousand | 4939.00 | 4939.00 | 4939.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.74 Thousand | 60.91 Thousand | 430.53 Thousand | 73.89 Thousand | 244.27 Thousand | 51.45 Thousand |
| Other non-cash items | -73.62 Thousand | -121.41 Thousand | -693.04 Thousand | 187.61 Thousand | 216.73 Thousand | 500.91 Thousand |
| Investing Cash Flow | - | 2500.00 | - | - | 20.86 Thousand | -23.36 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 20.86 Thousand | -23.36 Thousand |
| Financing Cash Flow | 1643.00 | 7000.00 | 158.5 Thousand | 91.5 Thousand | 75 Thousand | -15 Thousand |
| Debt repayment | -1643.00 | - | -45 Thousand | - | - | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -25 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 228.5 Thousand | - | - | 30 Thousand |
| Accounts receivables | -2009.00 | - | 7451.00 | - | - | 7451.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 29.68 Thousand | 81.98 Thousand | - | 9712.00 | 42.57 Thousand |
| Other working capital | 77.75 Thousand | 31.22 Thousand | 341.1 Thousand | - | 234.56 Thousand | 1422.00 |
| Cash at beginning of period | 2624.00 | 48.64 Thousand | 86.84 Thousand | 3000.00 | - | 86.84 Thousand |
| Cash at end of period | 6392.00 | 2624.00 | 2624.00 | 48.64 Thousand | 3000.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3768.00 | -46.02 Thousand | -84.21 Thousand | 45.64 Thousand | 3000.00 | -86.84 Thousand |
| Free Cash Flow | 2125.00 | -55.52 Thousand | -242.71 Thousand | -45.85 Thousand | -92.86 Thousand | -48.47 Thousand |
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