Country Style Cooking Restaurant Chain Co Ltd (NYSE:CCSC)

5.90
Delayed Data
As of 10:20am ET
 +0.07 / +1.20%
Today’s Change
3.82
Today|||52-Week Range
9.06
-0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.1M12.0M6.4M6.2M
 
 
 
 
 
Depreciation5.9M9.8M11.4M12.7M
 
 
 
 
 
Total Other Cash Flow3.8M5.5M5.0M5.3M
 
 
 
 
 
Funds From Operations8.0M27.4M22.4M24.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-156.5K-611.1K-484.4K
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M27.6M23.0M24.7M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M-50.9M-122.2M-196.0M
 
 
 
 
 
Decrease In Investments15.5M30.2M140.3M160.7M
 
 
 
 
 
Capital Expenditures-24.7M-22.6M-19.0M-18.8M
 
 
 
 
 
Fixed Asset Disposal147.0K86.0K71.6K48.1K
 
 
 
 
 
Net Cash Flow Investing-54.0M-43.2M-805.4K-54.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale340.3K110.0K1.2M453.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing340.3K110.0K1.2M453.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-261.2K-9.8K-133.0K20.7K
 
 
 
 
 
 
Net Change In Cash-43.9M-15.6M23.4M-29.0M
 
 
 
 
 

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