Cucos Inc
OTC:EESO
Cash Flow Statement
Cash Flow Statement
Cucos Inc
| 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%
|
|