Cuisine Solutions (CUSI)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401 | 290 | 135 | 44 | -178 |
| Depreciation Amortization | 1,742 | 1,076 | 551 | 1,942 | 1,517 |
| Income taxes - deferred | 47 | 289 | 191 | -112 | -232 |
| Accounts receivable | 192 | -94 | 722 | -1,851 | -1,752 |
| Other Working Capital | 463 | -658 | 440 | 1,215 | -180 |
| Other Operating Activity | 529 | 321 | -394 | 2,189 | 2,134 |
| Operating Cash Flow | $2,572 | $1,224 | $1,645 | $3,427 | $1,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426 | -782 | -388 | -2,397 | -1,988 |
| Net Acquisitions | 268 | 268 | 268 | N/A | N/A |
| Other Investing Activity | -55 | -33 | -16 | -64 | -53 |
| Investing Cash Flow | $-1,213 | $-547 | $-136 | $-2,461 | $-2,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25 | 45 | 549 | 443 |
| Debt Repayment | -731 | -483 | -278 | -927 | -734 |
| Common Stock Issued | 7 | 6 | N/A | 633 | 427 |
| Common Stock Repurchased | -104 | -17 | N/A | N/A | N/A |
| Other Financing Activity | -540 | -279 | -1,008 | -835 | 163 |
| Financing Cash Flow | $-1,368 | $-748 | $-1,241 | $-580 | $299 |
| Exchange Rate Effect | -182 | -149 | -129 | 84 | 96 |
| Beginning Cash Position | 1,016 | 1,016 | 1,016 | 546 | 546 |
| End Cash Position | 825 | 796 | 1,155 | 1,016 | 209 |
| Net Cash Flow | $-191 | $-220 | $139 | $470 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,572 | 1,224 | 1,645 | 3,427 | 1,309 |
| Capital Expenditure | -1,448 | -782 | -388 | -2,397 | -1,988 |
| Free Cash Flow | 1,124 | 442 | 1,257 | 1,030 | -679 |