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 | -179.00K | 102.00K | 172.00K | 44.00K | -2.22M |
| Total Depreciation and Amortization | 2.17M | 2.13M | 2.09M | 1.94M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.00K | 553.00K | 567.00K | 226.00K | 2.30M |
| Change in Net Operating Assets | 1.86M | 279.00K | 3.36M | 1.22M | 87.00K |
| Cash from Operations | 4.69M | 3.06M | 6.19M | 3.43M | 2.02M |
| Capital Expenditure | -1.86M | -1.65M | -1.88M | -2.40M | -3.88M |
| Sale of Property, Plant, and Equipment | 22.00K | -- | -- | -- | -- |
| Cash Acquisitions | 268.00K | 268.00K | 268.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | -65.00K | -64.00K | -64.00K | -64.00K |
| Cash from Investing | -1.63M | -1.45M | -1.68M | -2.46M | -3.94M |
| Total Debt Issued | -57.00K | 219.00K | -1.44M | 549.00K | 1.11M |
| Total Debt Repaid | -2.30M | -2.12M | -2.87M | -1.76M | -816.00K |
| Issuance of Common Stock | 213.00K | 625.00K | 619.00K | 633.00K | 474.00K |
| Repurchase of Common Stock | -104.00K | -17.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.25M | -1.29M | -3.70M | -580.00K | 766.00K |
| Foreign Exchange rate Adjustments | -194.00K | -123.00K | -48.00K | 84.00K | 87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.00K | 203.00K | 765.00K | 470.00K | -1.07M |
