Technically Speakin...
Services: Leisure
Cosi Inc. (COSI: NASDAQ)
$0.85 0.00 | 0.00%
06/01/12 - 03:59 PM ET
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 |
Portfolios with COSI
- Portfolio NameUser Type
- Contributor20 Riskiest Restaurant Stocks
- UserRum Runner Portfolio 1
- ContributorBarron's Insider Purchases ...
- UserM&R Holdings
- ContributorBarron's Activist Stocks 2-...
- UserRaymond Fitzgerald
- UserBENITRANS IH
- Userhowyoudoing13 Portfolio 1
- Usercsharp Portfolio 1
- UserMilan Rose Holdings
Latest COSI Headlines from TheStreet
- Cosi: Buy the Food - Not the Stock
04.30.12 | 05:04 am - Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- 5 Blueprints For Starbucks Slowdown 10.27.10 | 09:10 am
- The 7 Best Sandwiches You'll Want Next 09.21.10 | 08:09 am
- Cosi Returns to Profitability 08.13.10 | 09:08 am
- Cosi, Jamba Soar, Heightening the Risks 05.03.10 | 05:05 am
- Eat Up Restaurant Stocks 03.17.10 | 01:03 pm
- Stocks Facing Delisting Deadlines 03.12.10 | 07:03 am
- The Mechanics of Delisting 03.12.10 | 07:03 am
- Cozy Up to Cosi 10.26.09 | 02:10 pm
Press Releases for COSI
- Brinker International Executive Steps Down To Accept CEO And President Role At Cosi, Inc. - PR Newswire 12.12.11 | 04:12 pm
- Cosi, Inc. Names Carin Stutz Chief Executive Officer - PR Newswire 12.12.11 | 04:12 pm
- Cosi Board Of Directors Ignores Request For Special Shareholder Meeting Proposed By BLUM Growth Fund - Business Wire 11.09.11 | 09:11 am
- BLUM Growth Fund Announces Cosi Shareholder Survey Results - Business Wire 11.02.11 | 01:11 pm
- Shareholder Democracy Is Now Called For At Cosi, Inc. (Graphic: Business Wire) - Business Wire 10.26.11 | 12:10 pm
- BLUM Growth Fund Increases Investment In Cosi To 3.5 Million Shares; Calls For Restructure Of Board Of Directors - Business Wire 09.27.11 | 12:09 pm
Partner Headlines for COSI
- Cosi Misses, Loss Narrows Y/Y - Analyst Blog - Zacks 03.30.12 | 09:03 am
- Speculation Heats Up For A Panera Buyout Of COSI - Seeking Alpha 03.09.12 | 09:03 am
- Zacks Bull and Bear of the Day Highlights: Caterpillar, Bank of America, Cosi, Panera Bread and Starbucks - Press Releases - Zacks 02.01.12 | 09:02 am
- Cosi Narrows Loss on Growing Comps - Analyst Blog - Zacks 03.29.11 | 09:03 am
- Cosi Same Store Sales Rise by 3.1%; Shares Surge (COSI) - Benzinga 07.08.10 | 04:07 pm
- Red Robin Fails to Lure Diners - Analyst Blog - Zacks 02.22.10 | 10:02 am
