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CADC

CADC Company Financials

$0.28
*  
0.03
  negative  
9.68%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    CADC Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($6,230) $17,065 $13,006 $12,068
Cash Flows-Operating Activities
Depreciation
$4,387 $3,898 $2,925 $2,184
Net Income Adjustments
$22,655 $6,739 $2,939 ($82)
Changes in Operating Activities
Accounts Receivable
($44,525) ($53,561) ($26,156) ($17,029)
Changes in Inventories
($529) $780 ($938) ($977)
Other Operating Activities
($4,826) ($189) $1,821 $599
Liabilities
$19,228 $22,566 $6,210 $6,597
Net Cash Flow-Operating
($9,840) ($2,701) ($193) $3,361
Cash Flows-Investing Activities
Capital Expenditures
($398) ($2,143) ($7,178) ($1,772)
Investments
$12,435 ($11,881) $78 $0
Other Investing Activities
$961 $753 $0 $0
Net Cash Flows-Investing
$12,997 ($13,270) ($7,099) ($1,772)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $11,801 $0
Net Borrowings
($2,363) $14,117 ($4,113) $683
Other Financing Activities
$0 $0 ($208) ($74)
Net Cash Flows-Financing
($2,363) $14,117 $6,937 $137
Effect of Exchange Rate
$6 $164 $21 ($1)
Net Cash Flow
$799 ($1,690) ($334) $1,724

See also: Company Financials data entry page