EESO — Cucos Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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 W	52 W	52 W	52 W	53 W
Source:	10KSB	10KSB40	10KSB40	10KSB40	10KSB
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.446	-1.06	-3.32	-1.05	-0.615
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.454	-0.045	1.92	0.432	-0.271
Accounting Change
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.18	0.172	0.866	-0.359	0.148
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 Activities	0.881	0.106	0.425	-0.407	-0.123
Capital Expenditures	-0.525	-0.639	-0.188	-0.165	-0.154
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.834	0	0.079	0
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.525	0.195	-0.188	-0.086	-0.154
Financing Cash Flow Items	0	-0.451	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.661	-0.15	-0.348	0.246	0.251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.305	0.151	-0.111	-0.248	-0.027