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    EESO — Cucos Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cucos, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

    1997
    June 29th
    R1998
    June 28th
    1999
    June 27th
    2000
    July 2nd
    2001
    July 1st
    Period Length:52 W52 W52 W52 W53 W
    Source:10KSB10KSB4010KSB4010KSB4010KSB
    Standards:——
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.446-1.06-3.32-1.05-0.615
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.454-0.0451.920.432-0.271
    Accounting Change
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.180.1720.866-0.3590.148
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.8810.1060.425-0.407-0.123
    Capital Expenditures-0.525-0.639-0.188-0.165-0.154
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00.83400.0790
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.5250.195-0.188-0.086-0.154
    Financing Cash Flow Items0-0.45100—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.661-0.15-0.3480.2460.251
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.3050.151-0.111-0.248-0.027