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C Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$7,541,000 $11,067,000 $10,602,000 ($1,606,000)
Cash Flows-Operating Activities
Depreciation
$2,710,000 $3,122,000 $2,966,000 $3,287,000
Net Income Adjustments
$8,695,000 $11,841,000 $23,083,000 $29,283,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,117,000) $76,315,000 $30,212,000 ($14,732,000)
Liabilities
$1,442,000 ($34,897,000) ($30,963,000) ($70,819,000)
Net Cash Flow-Operating
$14,271,000 $64,779,000 $35,686,000 ($54,610,000)
Cash Flows-Investing Activities
Capital Expenditures
($3,604,000) ($3,448,000) ($2,363,000) ($2,264,000)
Investments
($32,564,000) ($13,300,000) $38,104,000 $30,610,000
Other Investing Activities
$1,089,000 $1,323,000 $2,619,000 $6,303,000
Net Cash Flows-Investing
$18,571,000 ($8,772,000) $43,337,000 $37,168,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,051,000 $3,519,000 $2,938,000 $20,175,000
Net Borrowings
($91,896,000) ($83,916,000) ($89,422,000) ($65,650,000)
Other Financing Activities
$64,624,000 $23,858,000 $9,065,000 $61,718,000
Net Cash Flows-Financing
($25,364,000) ($56,646,000) ($77,428,000) $13,006,000
Effect of Exchange Rate
$274,000 ($1,301,000) $691,000 $632,000
Net Cash Flow
$7,752,000 $729,000 $2,500,000 ($3,781,000)

See also: Company Financials data entry page