Cono Italiano Inc (OTC Pink - No Information:CNOZ)

0.0008
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.04
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-437.3K-348.5K-504.5K-696.5K
 
 
 
 
 
Depreciation21.1K14.7K8.7K63.8K
 
 
 
 
 
Total Other Cash Flow167.8K133.8K279.9K189.7K
 
 
 
 
 
Funds From Operations-248.5K-200.1K-215.9K-443.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-141.2K-64.4K-59.5K-239.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-107.3K-135.7K-156.5K-203.3K
 
 
 
 
 
 
InvestingCapital Expenditures-625.000.00-144.5K-86.0K
 
 
 
 
Fixed Asset Disposal5.9K0.000.000.00
 
 
Net Cash Flow Investing5.3K0.00-144.5K-86.0K
 
 
 
 
 
FinancingShort Term Borrowings55.5K70.7K33.3K212.5K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale64.9K0.00200.0K75.0K
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0055.0K67.0K42.3K
 
 
 
 
Other Uses - Financing8.4K0.000.0010.0K
 
 
 
Net Cash Flow - Financing112.0K125.7K300.3K319.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash9.9K-10.0K-670.0030.6K
 
 
 
 
 

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