Is Cuisine Solutions, Inc. (CUSI) a Buy, Sell, or Hold?
OTC : CUSI
Cuisine Solutions, Inc.
$20.5 USD
$0.5 (2.5%)
- Volume
- 100
- Average Volume
- 215
- Market Capitalization
- $359.96M
- P/E Ratio
- 7884.62
- Dividend Yield
- 1.95%
- Price Target
- Year High
- $22.00
- Year Low
- $17.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
CUSI Financial Statements
| date | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.48M | 80.33M | 64.11M | 46.25M | 36.72M | 27.81M | 28.62M | 36.14M | 35.81M | 20.72M |
| costOfRevenue | 69.42M | 62.12M | 48M | 33.96M | 28.8M | 22.88M | 23.93M | 27.21M | 27.76M | 15.67M |
| grossProfit | 18.06M | 18.22M | 16.11M | 12.28M | 7.93M | 4.94M | 4.69M | 8.93M | 8.05M | 5.05M |
| researchAndDevelopmentExpenses | 1.07M | 909K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.8M | 13.74M | 12.29M | 10.14M | 8.66M | 8.76M | 8.7M | 9.45M | 9.41M | 6.66M |
| otherExpenses | - | - | 95000 | 137K | 137K | - | - | - | - | - |
| operatingExpenses | 17.86M | 14.65M | 12.39M | 10.27M | 8.8M | 8.96M | 9.63M | 9.59M | 10.48M | 6.67M |
| costAndExpenses | 87.28M | 76.76M | 60.39M | 44.24M | 37.6M | 31.83M | 33.56M | 36.8M | 38.24M | 22.34M |
| netInterestIncome | - | -425K | -238K | -122K | -169K | -211K | - | -195K | -199K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 425K | 238K | 122K | 169K | 211K | 211K | 195K | 199K | 199K | - |
| depreciationAndAmortization | 1.94M | 1.42M | 840K | 799K | 819K | 1.01M | 1.26M | 1.12M | 1.07M | 879K |
| ebitda | 1.9M | 4.98M | 4.56M | 2.81M | -57000 | 583K | -2.66M | -3.69M | 462K | -1.36M |
| ebit | 433K | 197K | 3.57M | 3.72M | 2M | -255K | -3.51M | -4.94M | -660K | -2.43M |
| nonOperatingIncomeExcludingInterest | -472K | - | - | - | - | -3.77M | - | - | - | - |
| operatingIncome | -39000 | 3.57M | 3.72M | 2.01M | -876K | -4.02M | -4.94M | -660K | -2.43M | -1.62M |
| totalOtherIncomeExpensesNet | 47000 | -189K | 107K | -50000 | -99000 | 3.7M | 163K | -1.07M | -198K | 457K |
| incomeBeforeTax | 8000 | 3.36M | 3.67M | 1.9M | -986K | -4.08M | -6.01M | -858K | -1.97M | -727K |
| incomeTaxExpense | -36000 | -7.07M | 20000 | 19000 | 18000 | 16000 | 14000 | 3000 | 11000 | 6000 |
| netIncomeFromContinuingOperations | 44000 | 44000 | 8.61M | 3.65M | 1.89M | -343K | -3.36M | -6.03M | -861K | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 117K | - | -177K | -661K | -733K | - | - | - |
| netIncome | 44000 | 10.54M | 3.65M | 1.71M | -1M | -4.09M | -6.03M | -861K | -1.98M | -733K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44000 | 44000 | 8.72M | 3.65M | 1.71M | -1M | -4.09M | -6.03M | -861K | -1.98M |
| eps | 0.0 | 0.64 | 0.22 | 0.11 | -0.06 | -0.26 | -0.38 | -0.06 | -0.13 | -0.05 |
| date | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02M | 546K | 2.15M | 2.17M | 1.49M | 1.36M | 1.96M | 773K | 948K | 1.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 546K | 2.15M | 2.17M | 1.49M | 1.36M | 1.96M | 773K | 948K | 1.22M |
| netReceivables | 8.26M | 8.26M | 5.92M | 5.38M | 3.85M | 3.81M | 3.51M | 3.27M | 4.92M | 6.1M |
| accountsReceivables | 8.26M | 8.26M | 5.92M | 5.38M | 3.76M | 3.75M | 3.48M | 3.27M | 4.92M | 6.1M |
| otherReceivables | - | - | - | - | 94000 | 58000 | 32000 | - | - | - |
| inventory | 11.32M | 15.08M | 9.46M | 6.93M | 5.64M | 4.06M | 4.42M | 6.4M | 5.18M | 4.13M |
| prepaids | 1.28M | 482K | 521K | 373K | 344K | 140K | 450K | 291K | 296K | -2.43M |
| otherCurrentAssets | 458K | 1.26M | 1.32M | 622K | 294K | 2.24M | 450K | 482K | 425K | 699K |
| totalCurrentAssets | 22.34M | 22.71M | 18M | 13.59M | 11.56M | 9.82M | 10.42M | 12.81M | 12.93M | 10.77M |
| propertyPlantEquipmentNet | 14.01M | 12.52M | 8.32M | 3.88M | 4.99M | 5.26M | 5.12M | 5.05M | 5.36M | 3.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 7.95M |
| taxAssets | 5M | 7.07M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 591K | 524K | 450K | 1.51M | 1.16M | 1.34M | 2.65M | 4.9M | 6.07M | 860K |
| totalNonCurrentAssets | 19.6M | 20.11M | 8.77M | 5.4M | 6.15M | 6.6M | 7.78M | 9.95M | 11.43M | 12.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.95M | 42.82M | 26.77M | 18.99M | 17.71M | 16.43M | 18.2M | 22.76M | 24.36M | 22.82M |
| totalPayables | 6.36M | 6.36M | 7M | 5.83M | 4.23M | 4.26M | 3.95M | 2.81M | 2.77M | 3.38M |
| accountPayables | 6.36M | 6.36M | 7M | 5.83M | 4.23M | 4.26M | 3.95M | 2.81M | 2.77M | 3.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.39M | 2.49M | 2.46M | 1.63M | 1.34M | 1.35M | 1.31M | 896K | - |
| shortTermDebt | 1.96M | 1.96M | 1.36M | 2.2M | 2.13M | 1.97M | 1.58M | 1.08M | 1.31M | 623K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.46M | 1.63M | - | - | - | 896K | - | - |
| otherCurrentLiabilities | 2.39M | 1.37M | 1.23M | -1.23M | 1.01M | -299K | 385K | 503K | 832K | -254K |
| totalCurrentLiabilities | 10.7M | 12.07M | 9.79M | 9.25M | 9M | 7.27M | 5.7M | 4.75M | 5.81M | 3.75M |
| longTermDebt | 5.69M | 5.52M | 3.32M | 1.08M | 2.14M | 1.69M | 1.34M | 1.5M | 1.5M | 1.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 771K | 599K | 398K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.46M | 6.12M | 3.72M | 1.08M | 2.14M | 1.69M | 1.34M | 1.5M | 1.16M | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.16M | 18.2M | 13.51M | 10.34M | 11.14M | 8.96M | 7.04M | 6.25M | 6.96M | 5.21M |
| treasuryStock | - | - | - | - | - | - | - | - | -2.05M | -2.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174K | 166K | 165K | 161K | 159K | 159K | 159K | 157K | 28.43M | 141K |
| retainedEarnings | -6.36M | -4.58M | -15.13M | -18.78M | -20.49M | -19.49M | -15.39M | -9.37M | -8.51M | -1.41M |
| additionalPaidInCapital | 28.95M | 28.95M | 28.25M | 27.52M | 26.75M | 26.38M | 26.28M | 26.28M | 28.33M | 28.28M |
| date | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44000 | 10.54M | 3.65M | 1.71M | -1M | -4.09M | -6.03M | -861K | -1.98M | -733K |
| depreciationAndAmortization | 1.94M | 1.44M | 979K | 901K | 952K | 1.01M | 1.26M | 1.12M | 1.07M | 879K |
| deferredIncomeTax | -112K | -7.07M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.11M | -4.6M | -2.16M | -2.54M | -72000 | 1.22M | 5.35M | -1.38M | -2.3M | -603K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.22M | -5.32M | -2.48M | -1.83M | -1.58M | 363K | 1.98M | -1.22M | -92000 | -1.75M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.1M | 726K | 322K | -716K | 1.51M | 855K | 3.37M | -160K | -2.21M | 1.14M |
| otherNonCashItems | 442K | -81000 | 523K | 347K | 92000 | 286K | 1.5M | 398K | - | -103K |
| netCashProvidedByOperatingActivities | 3.43M | 242K | 3M | 415K | -32000 | -1.58M | 2.07M | -719K | -3.21M | -560K |
| investmentsInPropertyPlantAndEquipment | -2.4M | -5.18M | -5.02M | -1.24M | -681K | -1.15M | -1.23M | -811K | -1.84M | -220K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -57000 |
| salesMaturitiesOfInvestments | - | - | 1.05M | - | 172K | 1.39M | - | 2.41M | 4.28M | 2.03M |
| otherInvestingActivities | -64000 | -61000 | -5000 | - | - | - | - | -1.25M | -30000 | 74000 |
| netCashProvidedByInvestingActivities | -2.46M | -5.24M | -3.97M | -1.24M | -509K | 243K | -1.23M | 353K | 2.41M | 2.05M |
| netDebtIssuance | - | -1.21M | 3.18M | 369K | 1.37M | 1.1M | 352K | 342K | 133K | -120K |
| longTermNetDebtIssuance | - | -1.21M | 3.18M | 369K | 1.37M | 1.1M | 352K | 342K | 133K | -120K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 633K | 173K | 415K | 210K | 7000 | - | - | 58000 | - |
| netCommonStockIssuance | - | 633K | 173K | 415K | 210K | 7000 | - | - | 58000 | - |
| commonStockIssuance | 633K | 633K | 173K | 415K | 210K | 7000 | - | 58000 | 58000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -580K | 3.94M | - | 800K | - | -375K | -10000 | - | - | - |
| netCashProvidedByFinancingActivities | -580K | 3.36M | 784K | 1.58M | 619K | 737K | 342K | 191K | -120K | -944K |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.42M | 19.69M | 18.36M | 21.02M | 25.24M | 23.74M | 17.48M | 18.98M | 23.9M | 23.25M |
| costOfRevenue | 17.53M | 15.85M | 14.4M | 16.26M | 20.29M | 18.93M | 13.93M | 14.76M | 18.85M | 17.47M |
| grossProfit | 3.88M | 3.84M | 3.96M | 4.76M | 4.95M | 4.8M | 3.55M | 4.22M | 5.05M | 5.78M |
| researchAndDevelopmentExpenses | 294K | 239K | 224K | 248K | 320K | 263K | 236K | - | - | - |
| generalAndAdministrativeExpenses | 2.48M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.93M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 3.29M | 3.42M | 4.08M | 5.4M | 4.09M | 3.24M | 2.84M | 4.35M | 4.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.7M | 3.53M | 3.65M | 4.32M | 5.72M | 4.35M | 3.47M | 3.56M | 4.42M | 4.09M |
| costAndExpenses | 22.23M | 19.37M | 18.05M | 20.58M | 26.01M | 23.29M | 17.4M | 18.32M | 23.27M | 21.56M |
| netInterestIncome | - | - | - | - | -86000 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 86000 | - | - | - | 86000 | - | - | - | - | - |
| depreciationAndAmortization | 666K | 513K | 565K | 373K | 487K | 485K | 404K | 428K | 409K | 353K |
| ebitda | -155K | 829K | 879K | 808K | -171K | 841K | 865K | 860K | -138K | 937K |
| ebit | -837K | 316K | 314K | 435K | -837K | 316K | 314K | 435K | -766K | 452K |
| nonOperatingIncomeExcludingInterest | 16000 | - | - | - | 18000 | - | -238K | - | - | - |
| operatingIncome | -821K | 316K | 314K | 435K | -766K | 452K | 76000 | 654K | 628K | 1.69M |
| totalOtherIncomeExpensesNet | -102K | -57000 | -89000 | -42000 | -104K | 62000 | 149K | -42000 | -8000 | -74000 |
| incomeBeforeTax | -923K | 259K | 225K | 393K | -774K | 378K | 11000 | 586K | 609K | 1.63M |
| incomeTaxExpense | -232K | 104K | 90000 | 171K | -364K | 153K | 4000 | 810K | -7.89M | 5000 |
| netIncomeFromContinuingOperations | -691K | 155K | 135K | 222K | -689K | 155K | 135K | 222K | -410K | 225K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -691K | 155K | 135K | 222K | -410K | 225K | 7000 | -223K | 8.61M | 1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -691K | 155K | 135K | 222K | -691K | 155K | 135K | 222K | -410K | 225K |
| eps | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.52 | 0.1 |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 825K | 796K | 1.16M | 1.02M | 209K | 593K | 390K | 546K | 1.28M | 3.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 825K | 796K | 1.16M | 1.02M | 209K | 593K | 390K | 546K | 1.28M | 3.07M |
| netReceivables | 8.3M | 8.05M | 7.34M | 8.26M | 8.3M | 8.05M | 7.34M | 8.26M | 8.16M | 9.49M |
| accountsReceivables | 8.3M | 8.05M | 7.34M | 8.26M | 8.3M | 8.05M | 7.34M | 8.26M | 8.16M | 9.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.86M | 10.3M | 12.01M | 11.32M | 13.36M | 13.25M | 14.77M | 15.08M | 12.84M | 10.19M |
| prepaids | 471K | 1.21M | 1.15M | 1.28M | 4.21M | 764K | 606K | 482K | 656K | 641K |
| otherCurrentAssets | 458K | 468K | 388K | 458K | 929K | 917K | 935K | 1.26M | 1.13M | 2.41M |
| totalCurrentAssets | 19.91M | 20.83M | 22.05M | 22.34M | 23.51M | 26.38M | 26.92M | 22.71M | 26.73M | 22.16M |
| propertyPlantEquipmentNet | 13.07M | 12.81M | 13.32M | 14.01M | 14.01M | 13.61M | 13.27M | 12.52M | 10.92M | 10.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 375K | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.28M | 5.06M | 5.06M | 5M | 6.74M | 5.15M | 5.18M | 7.07M | 6.65M | - |
| otherNonCurrentAssets | 289K | 637K | 593K | 591K | 587K | 543K | 533K | 524K | 515K | 466K |
| totalNonCurrentAssets | 19.02M | 18.51M | 18.98M | 19.6M | 21.34M | 19.31M | 18.98M | 20.11M | 18.09M | 10.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.94M | 39.34M | 41.03M | 41.95M | 44.85M | 45.68M | 45.91M | 42.82M | 44.82M | 32.88M |
| totalPayables | - | 6.36M | 7.81M | 6.36M | 6.82M | 6.25M | 7.88M | 6.36M | 7.81M | 9.59M |
| accountPayables | - | 6.36M | 7.81M | 6.36M | - | 6.25M | 7.88M | 6.36M | 7.81M | 9.59M |
| otherPayables | - | - | - | - | 6.82M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.52M | 1.63M | 1.74M | 2.39M | 1.78M | 1.75M |
| shortTermDebt | 1.38M | 1.58M | 975K | 1.96M | 1.38M | 1.58M | 975K | 1.96M | 2.96M | 615K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.33M | 1.93M |
| otherCurrentLiabilities | 8.34M | 1.63M | 1.74M | 2.39M | 2.83M | - | 4.3M | 1.37M | - | 2.37M |
| totalCurrentLiabilities | 9.72M | 9.46M | 10.59M | 10.7M | 12.55M | 14.32M | 14.89M | 12.07M | 15.52M | 12.4M |
| longTermDebt | 4.41M | 4.47M | 4.96M | 5.69M | 5.79M | 5.42M | 5.52M | 5.52M | 4.18M | 4.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 793K | 781K | 776K | 771K | 755K | 631K | 615K | 599K | 499K | 398K |
| totalNonCurrentLiabilities | 5.2M | 5.25M | 5.74M | 6.46M | 6.55M | 6.06M | 6.14M | 6.12M | 4.68M | 4.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.92M | 14.71M | 16.33M | 17.16M | 19.1M | 20.38M | 21.03M | 18.2M | 20.2M | 17.06M |
| treasuryStock | - | - | - | - | -104K | -17000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176K | 176K | 175K | 174K | 171K | 167K | 167K | 166K | 166K | 165K |
| retainedEarnings | -6.76M | -6.07M | -6.22M | -6.36M | -4.76M | -4.35M | -4.58M | -4.58M | -4.36M | -12.97M |
| additionalPaidInCapital | - | - | 29.23M | 28.95M | 29.48M | 29.35M | 29.23M | 28.95M | 28.42M | 27.99M |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -691K | 155K | 135K | 222K | -410K | 225K | 7000 | -223K | 8.61M | 1.63M |
| depreciationAndAmortization | 666K | 525K | 551K | 425K | 628K | 485K | 404K | 428K | 409K | 353K |
| deferredIncomeTax | -242K | 98000 | 191K | 120K | -345K | 110K | 3000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12M | -1.1M | 440K | 1.29M | -458K | 1.99M | -1.71M | -34000 | -4.85M | 2.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 212K | 1.58M | -1.37M | 2.08M | -56000 | 1.81M | 384K | -1.81M | -2.89M | 817K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 909K | -2.68M | 1.81M | -787K | -402K | 176K | -2.09M | 1.78M | -1.95M | 1.38M |
| otherNonCashItems | 281K | -240K | 328K | 60000 | 306K | -99000 | 175K | 769K | -7.88M | -159K |
| netCashProvidedByOperatingActivities | 1.5M | -570K | 1.64M | 2.12M | -279K | 2.71M | -1.12M | 940K | -3.7M | 4.02M |
| investmentsInPropertyPlantAndEquipment | -666K | -394K | -388K | -409K | -458K | -628K | -902K | -1.7M | -953K | -976K |
| acquisitionsNet | - | - | 268K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17000 | -16000 | -11000 | -21000 | -16000 | -16000 | -11000 | -20000 | -15000 |
| netCashProvidedByInvestingActivities | -666K | -411K | -136K | -420K | -479K | -644K | -918K | -1.71M | -973K | -991K |
| netDebtIssuance | - | - | - | - | -534K | 504K | -1.24M | -1.08M | -77000 | -1.92M |
| longTermNetDebtIssuance | - | - | - | - | -534K | 504K | -1.24M | -1.08M | -77000 | -1.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -86000 | - | - | 206K | 413K | - |
| netCommonStockIssuance | - | - | - | - | -86000 | - | - | 206K | 413K | - |
| commonStockIssuance | 1000 | - | - | 206K | 1000 | - | 14000 | 206K | 413K | - |
| commonStockRepurchased | -87000 | - | - | - | -87000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -620K | 493K | -1.24M | -879K | - | -11000 | 3.12M | - | - | - |
| netCashProvidedByFinancingActivities | -620K | 493K | -1.24M | -879K | 336K | -1.92M | 1.88M | 288K | 2.86M | -2.32M |