Cuisine Solutions, Inc. (CUSI)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Million | 242 Thousand | 2.99 Million | 415 Thousand | -32 Thousand | -1.58 Million |
| Net Income | 44 Thousand | 10.54 Million | 3.65 Million | 1.7 Million | -1 Million | -4.09 Million |
| Depreciation & Amortization | 1.94 Million | 1.44 Million | 979 Thousand | 901 Thousand | 952 Thousand | 1 Million |
| Deferred income taxes | -112 Thousand | -7.06 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Million | -4.59 Million | -2.16 Million | -2.54 Million | -72 Thousand | 1.21 Million |
| Other non-cash items | 442 Thousand | -81 Thousand | 523 Thousand | 347 Thousand | 92 Thousand | 286 Thousand |
| Investing Cash Flow | -2.46 Million | -5.24 Million | -3.97 Million | -1.24 Million | -509 Thousand | 243 Thousand |
| Investments in PPE | -2.39 Million | -5.18 Million | -5.01 Million | -1.24 Million | -681 Thousand | -1.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.04 Million | - | 172 Thousand | 1.39 Million |
| Other Investing Activities | -64 Thousand | -61 Thousand | -5000.00 | - | - | - |
| Financing Cash Flow | -580 Thousand | 3.35 Million | 784 Thousand | 1.58 Million | 619 Thousand | 737 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 633 Thousand | 173 Thousand | 415 Thousand | 210 Thousand | 7000.00 | - |
| Other Financing Activities | -1.21 Million | 3.18 Million | 369 Thousand | 1.37 Million | 612 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.21 Million | -5.32 Million | -2.48 Million | -1.82 Million | -1.58 Million | 363 Thousand |
| Other working capital | -3.1 Million | 726 Thousand | 322 Thousand | -716 Thousand | 1.51 Million | 855 Thousand |
| Cash at beginning of period | 546 Thousand | 2.15 Million | 2.17 Million | 1.39 Million | 1.35 Million | 1.95 Million |
| Cash at end of period | 1.01 Million | 546 Thousand | 2.15 Million | 2.17 Million | 1.49 Million | 1.35 Million |
| Capital Expenditure | -2.39 Million | -5.18 Million | -5.01 Million | -1.24 Million | -681 Thousand | -1.15 Million |
| Effect of forex changes on cash | 84 Thousand | 36 Thousand | 177 Thousand | 18 Thousand | 56 Thousand | - |
| Net cash flow / Change in cash | 470 Thousand | -1.6 Million | -17 Thousand | 776 Thousand | 134 Thousand | -601 Thousand |
| Free Cash Flow | 1.03 Million | -4.93 Million | -2.02 Million | -826 Thousand | -713 Thousand | -2.73 Million |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -691 Thousand | 155 Thousand | 135 Thousand | 222 Thousand | 44 Thousand | -410 Thousand |
| Depreciation & Amortization | 666 Thousand | 525 Thousand | 551 Thousand | 425 Thousand | 1.94 Million | 628 Thousand |
| Deferred income taxes | -242 Thousand | 98 Thousand | 191 Thousand | 120 Thousand | -112 Thousand | -345 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -1.09 Million | 440 Thousand | 1.29 Million | 1.11 Million | -458 Thousand |
| Other non-cash items | 281 Thousand | -240 Thousand | 328 Thousand | 60 Thousand | 442 Thousand | 306 Thousand |
| Investing Cash Flow | -666 Thousand | -411 Thousand | -136 Thousand | -420 Thousand | -2.46 Million | -479 Thousand |
| Investments in PPE | -666 Thousand | -394 Thousand | -388 Thousand | -409 Thousand | -2.39 Million | -458 Thousand |
| Acquisitions | - | - | 268 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -17 Thousand | -16 Thousand | -11 Thousand | -64 Thousand | -21 Thousand |
| Financing Cash Flow | -620 Thousand | 493 Thousand | -1.24 Million | -879 Thousand | -580 Thousand | 336 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | 206 Thousand | 633 Thousand | 413 Thousand |
| Other Financing Activities | -534 Thousand | - | - | -1.08 Million | -1.21 Million | -77 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 212 Thousand | 1.57 Million | -1.36 Million | 2.07 Million | 4.21 Million | -56 Thousand |
| Other working capital | 909 Thousand | -2.67 Million | 1.8 Million | -787 Thousand | -3.1 Million | -402 Thousand |
| Cash at beginning of period | 796 Thousand | 1.15 Million | 1.01 Million | 209 Thousand | 546 Thousand | 593 Thousand |
| Cash at end of period | 825 Thousand | 796 Thousand | 1.15 Million | 1.01 Million | 1.01 Million | 209 Thousand |
| Capital Expenditure | -666 Thousand | -394 Thousand | -388 Thousand | -409 Thousand | -2.39 Million | -458 Thousand |
| Effect of forex changes on cash | -182 Thousand | 129 Thousand | -129 Thousand | -12 Thousand | 84 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 29 Thousand | -359 Thousand | 139 Thousand | 807 Thousand | 470 Thousand | -384 Thousand |
| Free Cash Flow | 831 Thousand | -964 Thousand | 1.25 Million | 1.7 Million | 1.03 Million | -737 Thousand |
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