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CAJ Company Financials

CAJ 
$36.21
*  
1.03
  negative  
2.77%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2011 6/30/2010 6/30/2009 6/30/2008
Net Income
($302,745) ($452,768) $7,839 $3,853
Cash Flows-Operating Activities
Depreciation
$34,592 $49,865 $48,985 $20,966
Net Income Adjustments
$231,030 $360,699 $7,965 $9,904
Changes in Operating Activities
Accounts Receivable
$33,783 ($8,538) ($17,376) ($17,815)
Changes in Inventories
($4,097) $35,283 ($43,054) $4,662
Other Operating Activities
($5,855) ($8,634) ($7,054) ($1,168)
Liabilities
($7,186) ($5,676) $13,784 $8,107
Net Cash Flow-Operating
($24,150) ($34,176) $11,089 $28,510
Cash Flows-Investing Activities
Capital Expenditures
($38,418) ($31,992) ($242,257) ($117,335)
Investments
$7,153 $129,223 ($198,205) $75,379
Other Investing Activities
$9,136 ($26,381) $0 $288
Net Cash Flows-Investing
($22,129) $70,850 ($440,462) ($41,668)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $1,966 $112,481
Net Borrowings
($1,610) ($15,254) ($1,054) $304,360
Other Financing Activities
$0 $0 $0 $407
Net Cash Flows-Financing
($1,610) ($15,254) $912 $417,247
Effect of Exchange Rate
($3,500) $1,359 $348 ($368)
Net Cash Flow
($51,389) $22,779 ($428,113) $403,722

See also: Company Financials data entry page