Cuisine Solutions Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
1,004.00
1,709.00
3,654.00
10,427.00
44.00
Depreciation, Depletion & Amortization
838.00
901.00
979.00
1,445.00
1,942.00
Other Funds
-
-
1,031.00
-
-
Funds from Operations
330.00
2,957.00
5,156.00
4,839.00
2,212.00
Changes in Working Capital
598.00
2,542.00
2,160.00
4,597.00
1,215.00
Net Operating Cash Flow
268.00
415.00
2,996.00
242.00
3,427.00
Capital Expenditures
546.00
1,241.00
5,017.00
5,181.00
2,397.00
Purchase/Sale of Investments
175.00
-
1,048.00
-
-
Net Investing Cash Flow
371.00
1,241.00
3,974.00
5,242.00
2,461.00
Issuance/Reduction of Debt, Net
1,105.00
1,374.00
1,400.00
3,183.00
1,213.00
Net Financing Cash Flow
1,112.00
1,584.00
784.00
3,356.00
580.00
Net Change in Cash
528.00
776.00
17.00
1,608.00
470.00
Free Cash Flow
814.00
826.00
2,021.00
4,939.00
1,030.00
Deferred Taxes & Investment Tax Credit
-
-
-
7,069.00
112.00
Change in Capital Stock
7.00
210.00
415.00
173.00
633.00
Exchange Rate Effect
55.00
18.00
177.00
36.00
84.00
Other Uses
-
-
5.00
61.00
64.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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