Cuisine Solutions Cash Flow - Annual (OTCMKTS:CUSI)

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$7.75 $0 (0%) CUSI stock closing price Mar 20, 2018 (Closing)

The Cuisine Solutions cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cuisine Solutions profits one has to check the income statement and for Cuisine Solutions debt one has to check the balance sheet. Cuisine Solutions had cash and cash equivalents of $- at beginning of the year and $1.01M at year end for 2008. Cuisine Solutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cuisine Solutions has a negative cash and cash equivalents change of $-.

View details of Cuisine Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.94M
Net Increase (Decrease) in Assets Liabilities1.21M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.37M
Increase (Decrease) in Bank & Other Borrowings-0.83M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cuisine Solutions stock price history and Cuisine Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Cuisine Solutions had a Net Change in Cash and Cash Equivalents of $- for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cuisine Solutions stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cuisine Solutions gained $3.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cuisine Solutions used $-2.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cuisine Solutions and its owners and creditors and was $-0.58M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cuisine Solutions Cash Flow