Cosi Inc (COSIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,141 | -11,104 | -16,222 | -20,783 | -12,328 |
| Depreciation Amortization | 4,773 | 7,050 | 8,414 | 9,233 | 7,767 |
| Accounts receivable | -237 | 258 | -276 | 1,292 | -1,459 |
| Other Working Capital | -1,807 | 313 | 1,274 | -330 | 3,463 |
| Other Operating Activity | -3,551 | 2,293 | 8,854 | 8,219 | 6,506 |
| Operating Cash Flow | $-3,963 | $-1,190 | $2,044 | $-2,369 | $3,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,246 | -682 | -2,851 | -13,713 | -20,532 |
| Net Acquisitions | 6,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,777 | -171,683 |
| Sale Of Investment | N/A | N/A | N/A | 39,738 | 185,639 |
| Other Investing Activity | 163 | 0 | 34 | 479 | -98 |
| Investing Cash Flow | $5,317 | $-682 | $-2,817 | $5,727 | $-6,674 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -38 | N/A | -17 | -19 |
| Common Stock Issued | 5,168 | N/A | 53 | 2,030 | 1,730 |
| Other Financing Activity | -273 | 400 | 0 | 0 | 0 |
| Financing Cash Flow | $4,874 | $362 | $53 | $2,013 | $1,711 |
| Beginning Cash Position | 4,079 | 5,589 | 6,309 | 938 | 1,952 |
| End Cash Position | 10,307 | 4,079 | 5,589 | 6,309 | 938 |
| Net Cash Flow | $6,228 | $-1,510 | $-720 | $5,371 | $-1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,963 | -1,190 | 2,044 | -2,369 | 3,949 |
| Capital Expenditure | -1,432 | -901 | -2,881 | -14,363 | -21,307 |
| Free Cash Flow | -5,395 | -2,091 | -837 | -16,732 | -17,358 |