Country Style Cooking (CCSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,650 | 1,430 | 1,340 | N/A | 5,460 |
| Depreciation Amortization | 8,810 | 6,140 | 3,110 | N/A | 9,520 |
| Other Working Capital | 1,600 | 0 | 0 | N/A | 2,340 |
| Other Operating Activity | 3,100 | 4,400 | -400 | 0 | 3,700 |
| Operating Cash Flow | $17,160 | $11,970 | $4,050 | $N/A | $21,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,550 | -3,970 | -2,610 | N/A | -16,040 |
| Net Acquisitions | 0 | 0 | 54,140 | N/A | 0 |
| Other Investing Activity | 2,970 | -13,590 | -62,600 | 0 | -14,740 |
| Investing Cash Flow | $-3,580 | $-17,560 | $-11,070 | $N/A | $-30,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 70 | 40 | 0 | 240 |
| Financing Cash Flow | $80 | $70 | $40 | $N/A | $240 |
| Exchange Rate Effect | 190 | -4 | 10 | N/A | 50 |
| Beginning Cash Position | 30,450 | 31,210 | 31,220 | N/A | 60,680 |
| End Cash Position | 44,310 | 25,690 | 24,250 | N/A | 51,220 |
| Net Cash Flow | $13,860 | $-5,520 | $-6,960 | $N/A | $-9,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,160 | 11,970 | 4,050 | N/A | 21,020 |
| Free Cash Flow | 17,160 | 11,970 | 4,050 | 0 | 21,020 |