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    Cosi Inc. (COSI)

    -NCM
    0.56 Down 0.02(3.61%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2014Dec 30, 2013Dec 31, 2012
    Net Income (16,625) (11,444) (4,441)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,840  2,724  3,613  
    Adjustments To Net Income1,280  1,643  839  
    Changes In Accounts Receivables(213)636  (508)
    Changes In Liabilities(1,353)(1,212)(2,168)
    Changes In Inventories(46)115  (176)
    Changes In Other Operating Activities170  244  (114)
    Total Cash Flow From Operating Activities (13,947) (7,294) (2,955)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,880)(2,142)(1,409)
    Investments -   -   -  
    Other Cash flows from Investing Activities72  40   -  
    Total Cash Flows From Investing Activities (1,808) (2,102) (1,409)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,197   -  12,559  
    Net Borrowings7,500   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 31,294   -   12,559  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,539   (9,396) 8,195  

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    Currency in USD.