Cuisine Solutions (CUSI)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153 | 93 | -181 | -4,092 | -3,098 |
| Depreciation Amortization | 545 | 408 | 206 | 842 | 744 |
| Accounts receivable | -1,272 | -1,049 | -133 | -564 | 195 |
| Other Working Capital | -980 | -1,194 | -239 | 798 | 910 |
| Other Operating Activity | 1,018 | 614 | 133 | 897 | -247 |
| Operating Cash Flow | $-842 | $-1,128 | $-214 | $-2,119 | $-1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -293 | -37 | -955 | -831 |
| Sale Of Investment | 175 | 175 | N/A | 1,326 | 970 |
| Investing Cash Flow | $-179 | $-118 | $-37 | $371 | $139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,527 | N/A | 527 | 457 |
| Debt Repayment | 838 | -586 | -444 | -175 | -293 |
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $844 | $941 | $-444 | $352 | $164 |
| Exchange Rate Effect | 210 | 269 | -47 | 353 | 176 |
| Beginning Cash Position | 867 | 867 | 1,357 | 1,910 | 1,958 |
| End Cash Position | 900 | 831 | 615 | 867 | 941 |
| Net Cash Flow | $33 | $-36 | $-742 | $-1,043 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -842 | -1,128 | -214 | -2,119 | -1,496 |
| Capital Expenditure | -354 | -293 | -37 | -955 | -831 |
| Free Cash Flow | -1,196 | -1,421 | -251 | -3,074 | -2,327 |