Cosi Inc (COSIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,126 | -18,374 | -26,494 | -21,363 | -35,423 |
| Depreciation Amortization | 7,425 | 6,948 | 8,837 | 6,500 | 6,817 |
| Accounts receivable | -31 | 34 | 700 | -340 | 762 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,992 | N/A | N/A |
| Other Working Capital | -4,387 | -4,045 | -2,887 | 3,794 | 6,288 |
| Other Operating Activity | 5,869 | 5,805 | 10,447 | 6,506 | 9,175 |
| Operating Cash Flow | $-4,249 | $-9,631 | $-11,388 | $-4,902 | $-12,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,485 | -7,392 | -4,070 | -28,066 | -20,351 |
| Purchase Of Investment | -145,434 | -29,917 | N/A | N/A | N/A |
| Sale Of Investment | 122,478 | 19,956 | N/A | N/A | N/A |
| Other Investing Activity | -95 | 86 | 315 | -308 | 83 |
| Investing Cash Flow | $-31,536 | $-17,268 | $-3,755 | $-28,375 | $-20,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,500 | 10,981 | 9,269 |
| Debt Repayment | -240 | -175 | -1,257 | -17,945 | -1,427 |
| Common Stock Issued | 36,887 | 20,207 | 6,825 | 33,133 | 67 |
| Other Financing Activity | 0 | 0 | 0 | 15,671 | 24,148 |
| Financing Cash Flow | $36,648 | $20,032 | $10,067 | $41,840 | $32,057 |
| Beginning Cash Position | 1,090 | 7,957 | 13,032 | 4,470 | 5,063 |
| End Cash Position | 1,952 | 1,090 | 7,957 | 13,032 | 4,470 |
| Net Cash Flow | $863 | $-6,867 | $-5,075 | $8,563 | $-593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,249 | -9,631 | -11,388 | -4,902 | -12,382 |
| Capital Expenditure | -9,769 | -7,392 | -4,070 | -28,066 | -20,351 |
| Free Cash Flow | -14,018 | -17,023 | -15,458 | -32,969 | -32,733 |