Cuisine Solutions (CUSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | -460 | -1,714 | 20 | 7,930 |
| Depreciation Amortization | 1,050 | 1,240 | 1,194 | 1,050 | 1,730 |
| Other Working Capital | -670 | N/A | 1,345 | N/A | N/A |
| Other Operating Activity | -300 | -2,080 | 270 | -7,120 | -10,680 |
| Operating Cash Flow | $-3,040 | $-1,300 | $1,095 | $-6,050 | $-1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | N/A | -506 | N/A | N/A |
| Other Investing Activity | 4,270 | -5,790 | 1,556 | 1,090 | 7,480 |
| Investing Cash Flow | $3,560 | $-5,790 | $1,050 | $1,090 | $7,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190 | 590 | -597 | 1,340 | 440 |
| Financing Cash Flow | $-190 | $590 | $-597 | $1,340 | $440 |
| Beginning Cash Position | 350 | 6,860 | 5,314 | 8,930 | 1,980 |
| End Cash Position | 680 | 350 | 6,862 | 5,310 | 8,930 |
| Net Cash Flow | $320 | $-6,500 | $1,548 | $-3,610 | $6,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,040 | -1,300 | 1,095 | -6,050 | -1,020 |
| Free Cash Flow | -3,040 | -1,300 | 1,095 | -6,050 | -1,020 |