Cuisine Solutions, Inc.
CUSI · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $10,544 | $3,654 | $1,709 |
| Dep. & Amort. | $1,942 | $1,445 | $979 | $901 |
| Deferred Tax | -$112 | -$7,069 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,111 | -$4,597 | -$2,160 | -$2,542 |
| Other Non-Cash | $442 | -$81 | $523 | $347 |
| Operating Cash Flow | $3,427 | $242 | $2,996 | $415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,397 | -$5,181 | -$5,017 | -$1,241 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,048 | $0 |
| Other Inv. Act. | -$64 | -$61 | -$5 | $0 |
| Investing Cash Flow | -$2,461 | -$5,242 | -$3,974 | -$1,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,213 | $3,183 | $369 |
| Stock Issued | $633 | $633 | $173 | $415 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$580 | $3,936 | $0 | $800 |
| Financing Cash Flow | -$580 | $3,356 | $784 | $1,584 |
| Forex Effect | $84 | $36 | $177 | $18 |
| Net Chg. in Cash | $470 | -$1,608 | -$17 | $776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $2,154 | $2,171 | $1,395 |
| End Cash | $1,016 | $546 | $2,154 | $2,171 |
| Free Cash Flow | $1,030 | -$4,939 | -$2,021 | -$826 |