CUSI — Cuisine Solutions Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeSmall Cap
- $316.07m
- $321.10m
- $87.48m
Annual cashflow statement for Cuisine Solutions, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
C2004 June 26th | C2005 June 25th | C2006 June 24th | 2007 June 30th | 2008 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | 1.71 | 3.65 | 8.72 | 0.044 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.43 | 0.047 | 0.526 | -0.225 | 0.442 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.54 | -2.24 | -2.09 | -4.14 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.272 | 0.415 | 2.82 | 0.242 | 3.43 |
| Capital Expenditures | -0.546 | -1.24 | -4.62 | -5.18 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.178 | 0 | 1.04 | -0.061 | -0.064 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | -1.24 | -3.57 | -5.24 | -2.46 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 1.58 | 0.691 | 3.36 | -0.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.528 | 0.776 | -0.017 | -1.61 | 0.47 |