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 | -68.54% | -31.11% | 1,828.57% | 110.87% | -104.76% |
| Total Depreciation and Amortization | 6.05% | 8.25% | 36.39% | 23.55% | 27.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.15% | -127.27% | 191.57% | -96.46% | 99.52% |
| Change in Net Operating Assets | 344.76% | -155.29% | 125.76% | 422.47% | 90.09% |
| Cash from Operations | 583.15% | -115.55% | 247.01% | 196.64% | 92.33% |
| Capital Expenditure | -45.41% | 37.26% | 56.98% | 78.37% | 56.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76% | -6.25% | 0.00% | 0.00% | -5.00% |
| Cash from Investing | -39.04% | 36.18% | 85.19% | 77.92% | 55.40% |
| Total Debt Issued | -109.96% | 98.81% | -97.79% | -111.35% | -87.71% |
| Total Debt Repaid | -55.18% | 325.86% | -639.08% | -1,153.66% | -145.12% |
| Issuance of Common Stock | -99.76% | -- | -- | 338.30% | 227.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.52% | 125.74% | -166.08% | -288.22% | -88.40% |
| Foreign Exchange rate Adjustments | -186.84% | -136.36% | -4,400.00% | -33.33% | 65.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.55% | -276.85% | 189.10% | 210.55% | 78.56% |
