$0.85
0.01 | 1.19%
0.01 | 1.19%
Today's Range:
0.84 -
0.86
COSI Avg. Daily Volume:
269,600
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.54M | -3.14M | -11.10M | -16.22M |
| Operating Gains/Losses | -149.00K | -5.20M | -102.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 473.00K | -427.00K | 267.00K | -281.00K |
| (Increase) Decrease in Inventories | 27.00K | 223.00K | 31.00K | 76.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.18M | -533.00K | -557.00K | 1.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.62M | -1.57M | -914.00K | -637.00K |
| Other Non-Cash Items | 919.00K | 1.42M | 2.62M | 8.58M |
| Net Cash From Continuing Operations | -1.32M | -3.96M | -1.19M | 2.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.32M | -3.96M | -1.19M | 2.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -2.01M | -1.43M | -901.00K | -2.88M |
| Acquisitions | 0.00 | 6.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 244.00K | 349.00K | 219.00K | 64.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.77M | 5.32M | -682.00K | -2.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.17M | 0.00 | 53.00K |
| Repayment of Long-Term Debt | 0.00 | -21.00K | -38.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -273.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 400.00K | 0.00 |
| Net Cash From Financing Activities | 0.00 | 4.87M | 362.00K | 53.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.08M | 6.23M | -1.51M | -720.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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