Food Culture (FCUL)
OTHER OTC:FCUL
US Market
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Food Culture (FCUL) Cash flow

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Food Culture Cash Flow

FCUL's free cash flow for Q was $-77.28K. For the fiscal year, FCUL's free cash flow was decreased by $-33.81K and operating cash flow was $-58.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -119.52K$ -119.52K$ -98.40K$ -185.95K$ -164.02K$ -111.29K
Investing Cash Flow
$ -18.91K$ -18.91K$ -6.21K$ -9.66K$ 156.56K$ 69.28K
Financing Cash Flow
$ 138.57K$ 138.57K$ 103.85K$ 195.21K$ 7.13K$ 37.28K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 746.00$ 207.00$ 61.00$ 824.00$ 1.22K$ 1.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 0.00$ 0.00$ 0.00$ 82.07K
Issuance Of Debt
---$ 195.21K$ 7.13K-
Repayment Of Debt
-----$ -44.80K
Free Cash Flow
$ -138.43K$ -138.43K$ -104.61K$ -195.61K$ -164.02K$ -111.29K
Domestic Sales
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Foreign Sales
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Currency in USD

Food Culture Cash Flow

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