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Cost-U-Less (CULS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Net Income 475K 522K 913K 647K 683K
Depreciation 579K 610K 665K 671K 658K
Amortization 0 0 0 0 0
Deferred Taxes 94K 98K 69K 8K 0
Change In Working Capital -272K 1.91M 1.09M -76K -2.42M
Other Non Cash Operating Items -71K 38K -8K 2K -5K
Cash From Operations 805K 3.18M 2.73M 1.25M -1.09M
Capital Expenditures -1.53M -1.74M -580K -1.76M -3.99M
Sale of Assets 0 0 0 5.55M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.53M -1.74M -580K -1.76M -3.99M
Cash from Investing -1.53M -1.74M -580K 3.79M -3.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10K 56K -13K 27K 106K
Net Borrowings 165K -527K 156K -1.02M 735K
Other Financing Cash Flows 2K -46K 148K 4K -1.14M
Cash From Financing 177K -517K 291K -990K -301K
Foreign Exchange Effect 9K 10K 22K 9K 22K
Net Change in Cash -542K 930K 2.46M 4.06M -5.35M
 
 
 
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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