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 | 91.94% | -98.50% | -97.90% | -99.50% | -119.38% |
| Total Depreciation and Amortization | 16.44% | 23.35% | 31.05% | 34.39% | 57.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.22% | 109.55% | 109.90% | 103.90% | 128.90% |
| Change in Net Operating Assets | 2,035.63% | 106.84% | 184.82% | 129.35% | 102.34% |
| Cash from Operations | 131.83% | 329.61% | 5,685.98% | 1,316.12% | 107.49% |
| Capital Expenditure | 52.13% | 63.15% | 58.83% | 53.73% | 32.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13% | -3.17% | -3.23% | -4.92% | -111.92% |
| Cash from Investing | 58.58% | 68.14% | 63.78% | 53.05% | 23.82% |
| Total Debt Issued | -105.14% | -92.45% | -148.01% | -84.48% | -78.92% |
| Total Debt Repaid | -181.74% | -986.19% | -538.67% | -397.74% | -62.55% |
| Issuance of Common Stock | -55.06% | 234.22% | 231.02% | 265.90% | 205.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -393.34% | -138.82% | -234.75% | -117.28% | -84.39% |
| Foreign Exchange rate Adjustments | -322.99% | -270.83% | -308.70% | 133.33% | 27.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.73% | 108.21% | 143.44% | 129.23% | -237.68% |
