Cuisine Solutions (CUSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525 | 3,654 | 2,968 | 2,309 | 1,522 |
| Depreciation Amortization | 255 | 730 | 652 | 401 | 226 |
| Accounts receivable | -505 | -1,631 | -1,677 | -2,054 | -969 |
| Other Working Capital | -1,889 | -2,077 | -2,773 | -386 | -62 |
| Other Operating Activity | 630 | 2,143 | 2,202 | 2,512 | 1,269 |
| Operating Cash Flow | $-984 | $2,819 | $1,372 | $2,782 | $1,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,509 | -4,616 | -2,193 | -1,412 | -343 |
| Sale Of Investment | N/A | 1,048 | 456 | 139 | 139 |
| Other Investing Activity | -15 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,524 | $-3,573 | $-1,737 | $-1,273 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567 | 3,182 | 962 | 1,004 | N/A |
| Debt Repayment | -78 | -1,101 | -871 | -850 | -782 |
| Common Stock Issued | N/A | 415 | 386 | 137 | 15 |
| Other Financing Activity | 2,000 | -1,805 | -1,805 | -1,374 | -374 |
| Financing Cash Flow | $2,489 | $691 | $-1,328 | $-1,083 | $-1,141 |
| Exchange Rate Effect | 16 | 46 | 23 | -125 | 33 |
| Beginning Cash Position | 2,154 | 2,171 | 2,171 | 2,171 | 2,171 |
| End Cash Position | 2,151 | 2,154 | 501 | 2,472 | 2,845 |
| Net Cash Flow | $-3 | $-17 | $-1,670 | $301 | $674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | 2,819 | 1,372 | 2,782 | 1,986 |
| Capital Expenditure | -1,509 | -4,616 | -2,193 | -1,412 | -343 |
| Free Cash Flow | -2,493 | -1,797 | -821 | 1,370 | 1,643 |