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Country Style Cooking Restaurant Chain Co L (CCSC)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.12M 6.53M 12.12M -1.11M
Operating Gains/Losses 639.84K 1.04M 700.76K 227.84K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.35K -9.57K 16.02K 0.00
(Increase) Decrease in Inventories 502.65K -1.30M 1.01M -3.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 80.28K 831.16K 871.06K 1.51M
(Decrease) Increase In Other Current Liabilities 19.02K 721.26K -1.62M 2.94M
(Increase) Decrease In Other Working Capital 1.17M 733.14K 1.35M 1.54M
Other Non-Cash Items 4.67M 4.04M 4.80M 3.69M
Net Cash From Continuing Operations 24.54M 23.34M 27.83M 9.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.54M 23.34M 27.83M 9.96M
Sale of Property, Plant & Equipment 47.88K 72.60K 86.83K 150.84K
Cash Used for Investing Activities
Sale of Short-Term Investments 159.82M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.74M -19.26M -22.81M -25.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -194.98M -123.80M -51.38M -46.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.85M -816.14K -43.66M -55.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 450.74K 1.23M 111.02K 490.85K
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 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -141.77K
Net Cash From Financing Activities 450.74K 1.23M 111.02K 349.08K
Effect of Exchange Rate Changes 20.63K -134.81K -9.93K -267.94K
Net Change in Cash & Cash Equivalents -28.85M 23.62M -15.73M -45.35M

CCSC Country Style Cooking Restaurant Chain Co L

Chart of CCSC

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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