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

3.82
Delayed Data
As of Mar 05
 -0.28 / -6.83%
Today’s Change
3.82
Today|||52-Week Range
10.90
-35.47%
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
 
 
 
 
 
 
InvestingIncrease In Investments0.00-45.0M-50.9M-122.2M
 
 
 
 
Decrease In Investments0.0015.5M30.2M140.3M
 
 
 
 
Capital Expenditures-17.3M-24.7M-22.6M-19.0M
 
 
 
 
 
Fixed Asset Disposal0.00147.0K86.0K71.6K
 
 
 
 
Net Cash Flow Investing-17.3M-54.0M-43.2M-805.4K
 
 
 
 
 
 
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 Sale419.2K340.3K110.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-583.9K0.000.000.00
 
 
Other Sources - Financing87.2M0.000.000.00
 
 
Other Uses - Financing2.5M0.000.000.00
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account