C

Cucos Inc
OTC:EESO

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Cucos Inc
OTC:EESO
Watchlist
Price: 0 USD Market Closed
Market Cap: $0

Cash Flow Statement

Cash Flow Statement
Cucos Inc

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Cash Flow Statement
Currency: USD
Jan-1992 Apr-1992 Jun-1992 Oct-1992 Jan-1993 Apr-1993 Jul-1993 Oct-1993 Jan-1994 Apr-1994 Jul-1994 Oct-1994 Jan-1995 Apr-1995 Jul-1995 Oct-1995 Jan-1996 Apr-1996 Jun-1996 Oct-1996 Jan-1997 Apr-1997 Jun-1997 Oct-1997 Jan-1998 Apr-1998 Jun-1998 Oct-1998 Jan-1999 Apr-1999 Jun-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
0
0
0
(3)
0
0
0
(1)
0
0
0
(1)
0
0
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
0
1
1
1
0
1
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
2
0
0
0
0
0
0
0
(0)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
1
0
1
0
0
1
(0)
(0)
0
(1)
0
0
(0)
0
(0)
1
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Operating Activities
1
N/A
1
+1%
1
-6%
1
+6%
1
-13%
1
+41%
1
+24%
1
+3%
1
+41%
1
-23%
1
-25%
1
-34%
0
-96%
0
+400%
0
+100%
1
+165%
1
+79%
1
+14%
1
-17%
1
-3%
1
+5%
1
-33%
1
+44%
1
+24%
1
-51%
1
+119%
0
-91%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-39%
(0)
N/A
(0)
-92%
(0)
+15%
(0)
-18%
(0)
+76%
(0)
+72%
(0)
-273%
0
N/A
0
-23%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
0
0
0
0
0
0
(0)
0
0
1
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-77%
(1)
+19%
(1)
-4%
(1)
-23%
(2)
-51%
(1)
+40%
(1)
+27%
(1)
+3%
0
N/A
(1)
N/A
(1)
+14%
(1)
+22%
(1)
-39%
(1)
+19%
(1)
-44%
(1)
-9%
(1)
-15%
(1)
+57%
(1)
+0%
(0)
+32%
0
N/A
(1)
N/A
(1)
-18%
(1)
-29%
(1)
-83%
0
N/A
1
+156%
1
+48%
1
+76%
(0)
N/A
(0)
+20%
(0)
+27%
(0)
+27%
(0)
-8%
(0)
-28%
(0)
-41%
(0)
-10%
(0)
+10%
(0)
-10%
(0)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
1
1
1
1
0
(0)
(1)
(1)
0
0
1
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1
+663%
1
+13%
1
-4%
1
+36%
1
+51%
0
-82%
(0)
N/A
(1)
-225%
(1)
-165%
0
N/A
0
+71%
1
+141%
1
+16%
1
-38%
1
+78%
1
-43%
0
-39%
(0)
N/A
(1)
-570%
(1)
-20%
(1)
N/A
(1)
+9%
(0)
+39%
0
N/A
0
+52%
(0)
N/A
(0)
-60%
(1)
-342%
(1)
-7%
(0)
+69%
(0)
+8%
0
N/A
0
+133%
0
-30%
0
+95%
0
-37%
0
-50%
0
+64%
0
-85%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
-250%
0
N/A
0
-13%
0
-55%
0
-22%
(0)
N/A
(0)
-300%
0
N/A
0
+183%
0
-82%
0
N/A
0
N/A
(0)
N/A
(0)
-150%
0
N/A
0
-18%
0
-89%
0
+613%
(0)
N/A
(0)
+33%
(0)
+82%
(0)
-663%
0
N/A
0
-71%
0
+600%
0
+8%
0
-93%
(0)
N/A
(0)
-80%
(0)
+38%
(0)
-89%
(0)
N/A
(0)
N/A
(0)
-18%
(0)
+55%
0
N/A
(0)
N/A
(0)
+49%
(0)
-12%
(0)
-131%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-1 000%
(1)
+21%
(1)
-4%
(1)
-65%
(1)
-60%
(0)
+70%
(0)
+83%
1
N/A
2
+144%
(0)
N/A
(1)
-143%
(2)
-79%
(2)
+1%
(1)
+40%
(0)
+47%
(0)
+85%
(0)
N/A
0
N/A
0
-20%
0
+104%
0
-12%
0
-17%
0
+26%
(0)
N/A
0
N/A
(1)
N/A
(1)
-11%
0
N/A
(0)
N/A
0
N/A
0
-62%
(0)
N/A
(1)
-56%
(1)
+6%
(1)
-14%
(0)
+50%
(0)
+30%
(0)
-24%
(0)
+76%
(0)
+2%