Cuisine Solutions (CUSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232 | 7 | 8,725 | 10,767 | 2,153 |
| Depreciation Amortization | 889 | 404 | 1,445 | 1,101 | 608 |
| Income taxes - deferred | 113 | 3 | -5,564 | -7,900 | N/A |
| Accounts receivable | -3,338 | -2,644 | -23 | -3,574 | -2,038 |
| Other Working Capital | 278 | -1,708 | -4,283 | -4,529 | 212 |
| Other Operating Activity | 3,414 | 2,819 | -58 | 3,663 | 2,229 |
| Operating Cash Flow | $1,588 | $-1,119 | $242 | $-472 | $3,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -902 | -5,181 | -3,290 | -2,236 |
| Other Investing Activity | -32 | -16 | -61 | -50 | -30 |
| Investing Cash Flow | $-1,562 | $-918 | $-5,242 | $-3,340 | $-2,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141 | N/A | 2,726 | 1,035 | 992 |
| Debt Repayment | -406 | -174 | -354 | -272 | -159 |
| Common Stock Issued | 14 | 14 | 173 | 126 | N/A |
| Other Financing Activity | 214 | 2,038 | 811 | 2,000 | -840 |
| Financing Cash Flow | $-37 | $1,878 | $3,356 | $2,889 | $-7 |
| Exchange Rate Effect | 58 | 3 | 36 | 45 | 22 |
| Beginning Cash Position | 546 | 546 | 2,154 | 2,154 | 2,154 |
| End Cash Position | 593 | 390 | 546 | 1,276 | 3,067 |
| Net Cash Flow | $47 | $-156 | $-1,608 | $-878 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,588 | -1,119 | 242 | -472 | 3,164 |
| Capital Expenditure | -1,530 | -902 | -5,181 | -3,290 | -2,236 |
| Free Cash Flow | 58 | -2,021 | -4,939 | -3,762 | 928 |