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TheStreet Open House

Country Style Cooking Restaurant Chain Co L (CCSC)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.53M 12.12M -1.11M 9.47M
Operating Gains/Losses 1.04M 700.76K 227.84K 53.98K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.57K 16.02K 0.00 1.34M
(Increase) Decrease in Inventories -1.30M 1.01M -3.74M -1.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 831.16K 871.06K 1.51M 436.93K
(Decrease) Increase In Other Current Liabilities 721.26K -1.62M 2.94M 875.22K
(Increase) Decrease In Other Working Capital 733.14K 1.35M 1.54M 706.66K
Other Non-Cash Items 4.04M 4.80M 3.69M 1.18M
Net Cash From Continuing Operations 23.34M 27.83M 9.96M 13.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.34M 27.83M 9.96M 13.54M
Sale of Property, Plant & Equipment 72.60K 86.83K 150.84K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.26M -22.81M -25.31M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -123.80M -51.38M -46.14M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -17.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -816.14K -43.66M -55.39M -17.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 111.02K 490.85K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -594.94K
Other Financing Charges, Net 0.00 0.00 -141.77K 86.78M
Net Cash From Financing Activities 1.23M 111.02K 349.08K 86.19M
Effect of Exchange Rate Changes -134.81K -9.93K -267.94K -417.93K
Net Change in Cash & Cash Equivalents 23.62M -15.73M -45.35M 81.70M
CCSC News

CCSC Country Style Cooking Restaurant Chain Co L

Analysts Ratings for CCSC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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