CAAS Company Financials

CAAS 
$7.69
*  
0.05
0.65%
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*Delayed - data as of May 28, 2015 13:25 ET  -  Find a broker to begin trading CAAS now
Exchange: NASDAQ
Industry: Capital Goods
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View:    CAAS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$33,542 $26,789 $20,742 $40,792
Cash Flows-Operating Activities
Depreciation
$15,523 $14,644 $14,083 $13,501
Net Income Adjustments
($5,222) ($3,493) ($5,241) ($23,502)
Changes in Operating Activities
Accounts Receivable
($18,712) ($54,820) ($19,551) ($6,201)
Changes in Inventories
($10,156) ($8,716) $229 ($12,459)
Other Operating Activities
$195 ($6,701) ($6,888) $182
Liabilities
$24,475 $38,897 $8,091 $14,639
Net Cash Flow-Operating
$45,697 $12,876 $16,209 $34,063
Cash Flows-Investing Activities
Capital Expenditures
($18,038) ($14,708) ($19,004) ($14,857)
Investments
($6,451) ($34,537) $1,376 $564
Other Investing Activities
$2,696 $6,187 $11,336 $251
Net Cash Flows-Investing
($21,793) ($43,058) ($6,292) ($14,042)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($834) $518
Net Borrowings
$4,421 ($4,342) $8,631 $3,205
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($9,117) ($5,810) $4,631 $872
Effect of Exchange Rate
($261) $2,322 $140 $2,643
Net Cash Flow
$14,526 ($33,670) $14,688 $23,536

See also: Company Financials data entry page