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Cosi (COSI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.10M -8.37M -3.33M -969K -2.36M
Depreciation 2.15M 2.09M 1.96M 1.78M 1.70M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 554K 50K 0 0 0
Other Non Cash Operating Items 1.10M 6.11M 0 0 0
Cash From Operations 714K -122K -898K 818K -367K
Capital Expenditures -600K -492K -115K -210K -228K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -576K -468K 0 0 0
Cash from Investing -576K -468K -115K -210K -228K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 138K -590K -1.01M 608K -595K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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