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 Dow Up0.17% Nasdaq Up0.44%

Cosi Inc. (COSI)

-NCM
1.14 0.00(0.00%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2013Dec 31, 2012Jan 2, 2012
Net Income (11,444) (4,441) (6,539)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,724  3,613  4,230  
Adjustments To Net Income1,707  869  770  
Changes In Accounts Receivables636  (508)473  
Changes In Liabilities(1,276)(2,198)(478)
Changes In Inventories115  (176)27  
Changes In Other Operating Activities244  (114)199  
Total Cash Flow From Operating Activities (7,294) (2,955) (1,318)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,142)(1,409)(2,011)
Investments -   -   -  
Other Cash flows from Investing Activities40   -  244  
Total Cash Flows From Investing Activities (2,102) (1,409) (1,767)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  12,559   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   12,559   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,396) 8,195   (3,085)

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Currency in USD.