CADC

CADC Company Financials

$3.84
*  
0.24
5.88%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CADC now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($16,647) ($23,598) ($6,230) $17,065
Cash Flows-Operating Activities
Depreciation
$2,399 $3,299 $4,387 $3,898
Net Income Adjustments
$10,585 $24,671 $22,655 $6,739
Changes in Operating Activities
Accounts Receivable
$20,747 $5,370 ($44,525) ($53,561)
Changes in Inventories
($434) $858 ($529) $780
Other Operating Activities
($8,890) ($16,341) ($4,826) ($189)
Liabilities
($721) ($11,402) $19,228 $22,566
Net Cash Flow-Operating
$7,039 ($17,144) ($9,840) ($2,701)
Cash Flows-Investing Activities
Capital Expenditures
($392) ($331) ($398) ($2,143)
Investments
($9,534) ($5,098) $12,435 ($11,881)
Other Investing Activities
$0 $676 $961 $753
Net Cash Flows-Investing
($9,926) ($4,753) $12,997 ($13,270)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$14,225 $23,434 ($2,375) $14,117
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$14,393 $23,387 ($2,363) $14,117
Effect of Exchange Rate
($25) $49 $6 $164
Net Cash Flow
$11,481 $1,540 $799 ($1,690)

See also: Company Financials data entry page