Cuisine Solutions (CUSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44 | 8,725 | 3,654 | 1,709 | -1,004 |
| Depreciation Amortization | 1,942 | 1,445 | 730 | 901 | 838 |
| Income taxes - deferred | -112 | -5,564 | N/A | N/A | N/A |
| Accounts receivable | -1,851 | -23 | -1,631 | -481 | -901 |
| Other Working Capital | 1,215 | -4,283 | -2,077 | -2,542 | -599 |
| Other Operating Activity | 2,189 | -58 | 2,143 | 828 | 1,394 |
| Operating Cash Flow | $3,427 | $242 | $2,819 | $415 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,397 | -5,181 | -4,616 | -1,241 | -546 |
| Sale Of Investment | N/A | N/A | 1,048 | N/A | 178 |
| Other Investing Activity | -64 | -61 | -5 | 0 | 0 |
| Investing Cash Flow | $-2,461 | $-5,242 | $-3,573 | $-1,241 | $-368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549 | 2,726 | 3,182 | 295 | 1,294 |
| Debt Repayment | -927 | -354 | -1,101 | -695 | -189 |
| Common Stock Issued | 633 | 173 | 415 | 210 | 7 |
| Other Financing Activity | -835 | 811 | -1,805 | 1,774 | 0 |
| Financing Cash Flow | $-580 | $3,356 | $691 | $1,584 | $1,112 |
| Exchange Rate Effect | 84 | 36 | 46 | 18 | 56 |
| Beginning Cash Position | 546 | 2,154 | 2,171 | 1,395 | 867 |
| End Cash Position | 1,016 | 546 | 2,154 | 2,171 | 1,395 |
| Net Cash Flow | $470 | $-1,608 | $-17 | $776 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,427 | 242 | 2,819 | 415 | -272 |
| Capital Expenditure | -2,397 | -5,181 | -4,616 | -1,241 | -546 |
| Free Cash Flow | 1,030 | -4,939 | -1,797 | -826 | -818 |