CAC

CAC Company Financials

$41.87
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Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CAC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$20,952 $24,570 $22,783 $23,428
Cash Flows-Operating Activities
Depreciation
$7,164 $5,983 $6,320 $5,364
Net Income Adjustments
($6,565) $2,552 $1,329 $1,532
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,062) ($3,349) $5 $1,556
Liabilities
$1,429 $99 ($1,433) $4,120
Net Cash Flow-Operating
$15,918 $29,886 $29,732 $42,329
Cash Flows-Investing Activities
Capital Expenditures
($3,189) ($1,316) ($1,490) ($3,403)
Investments
($114,297) ($160,926) ($126,719) ($236,453)
Other Investing Activities
$62,742 ($8,270) ($38,702) $271,994
Net Cash Flows-Investing
($54,744) ($170,512) ($166,911) $32,138
Cash Flows-Financing Activities
Sale and Purchase of Stock
$141 ($7,147) ($2,160) ($2,309)
Net Borrowings
($4,680) $46,881 $169,905 ($96,070)
Other Financing Activities
$71,825 $118,435 ($29,380) $50,544
Net Cash Flows-Financing
$57,501 $150,084 $130,244 ($55,502)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$18,675 $9,458 ($6,935) $18,965

See also: Company Financials data entry page