Cuisine Solutions, Inc.
CUSI
$18.75
$0.754.17%
| 04/04/2009 | 12/13/2008 | 09/20/2008 | 06/28/2008 | 04/05/2008 | |
|---|---|---|---|---|---|
| Net Income | -691.00K | 155.00K | 135.00K | 222.00K | -410.00K |
| Total Depreciation and Amortization | 666.00K | 525.00K | 551.00K | 425.00K | 628.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.00K | -3.00K | 519.00K | 76.00K | -39.00K |
| Change in Net Operating Assets | 1.12M | -1.10M | 440.00K | 1.40M | -458.00K |
| Cash from Operations | 1.35M | -421.00K | 1.65M | 2.12M | -279.00K |
| Capital Expenditure | -666.00K | -394.00K | -388.00K | -409.00K | -458.00K |
| Sale of Property, Plant, and Equipment | 22.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 268.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -17.00K | -16.00K | -11.00K | -21.00K |
| Cash from Investing | -666.00K | -411.00K | -136.00K | -420.00K | -479.00K |
| Total Debt Issued | -25.00K | -20.00K | 45.00K | -57.00K | 251.00K |
| Total Debt Repaid | -509.00K | 524.00K | -1.29M | -1.03M | -328.00K |
| Issuance of Common Stock | 1.00K | 6.00K | -- | 206.00K | 413.00K |
| Repurchase of Common Stock | -87.00K | -17.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -620.00K | 493.00K | -1.24M | -879.00K | 336.00K |
| Foreign Exchange rate Adjustments | -33.00K | -20.00K | -129.00K | -12.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00K | -359.00K | 139.00K | 807.00K | -384.00K |
