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

4.70
Data as of 9:33am ET
 -0.01 / -0.21%
Today’s Change
4.60
Today|||52-Week Range
12.29
-20.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.3M-1.1M12.0M6.4M
 
 
 
 
 
Depreciation3.1M5.9M9.8M11.4M
 
 
 
 
 
Total Other Cash Flow1.2M3.8M5.5M5.0M
 
 
 
 
 
Funds From Operations13.3M8.0M27.4M22.4M
 
 
 
 
 
Funds From/For Other Operating Expenses62.0K-1.7M-156.5K-611.1K
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M9.7M27.6M23.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00147.0K86.0K71.6K
 
 
 
 
Net Cash Flow Investing-17.3M-54.0M-43.2M-805.4K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-583.9K0.000.000.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing84.6M340.3K110.0K1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-410.1K-261.2K-9.8K-133.0K
 
 
 
 
 
 
Net Change In Cash80.6M-43.9M-15.6M23.4M
 
 
 
 
 

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