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

0.0009
Data as of 9:30am ET
 -0.0001 / -10.00%
Today’s Change
0.00
Today|||52-Week Range
0.04
0.00%
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.