Cuisine Solutions, Inc.
CUSI · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$691 | $155 | $135 | $222 |
| Dep. & Amort. | $666 | $525 | $551 | $425 |
| Deferred Tax | -$242 | $98 | $191 | $120 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,121 | -$1,098 | $440 | $1,291 |
| Other Non-Cash | $281 | -$240 | $328 | $60 |
| Operating Cash Flow | $1,497 | -$570 | $1,645 | $2,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$666 | -$394 | -$388 | -$409 |
| Net Acquisitions | $0 | $0 | $268 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$17 | -$16 | -$11 |
| Investing Cash Flow | -$666 | -$411 | -$136 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $206 |
| Stock Repurch. | -$87 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$620 | $493 | -$1,241 | -$879 |
| Financing Cash Flow | -$620 | $493 | -$1,241 | -$879 |
| Forex Effect | -$182 | $129 | -$129 | -$12 |
| Net Chg. in Cash | $29 | -$359 | $139 | $807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796 | $1,155 | $1,016 | $209 |
| End Cash | $825 | $796 | $1,155 | $1,016 |
| Free Cash Flow | $831 | -$964 | $1,257 | $1,709 |