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CAK Company Financials

CAK 
$0.55
*  
0.03
  negative  
5.17%
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*Delayed - data as of May 24, 2013 
Exchange: AMEX
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$3,806 $13,626 $28,918 $3,602
Short-Term Investments
$0 $0 $256 $1,736
Net Receivables
$6,103 $18,939 $10,411 $69
Inventory
$0 $0 $72 $73
Other Current Assets
$1,013 $1,714 $2,847 $467
Total Current Assets
$10,922 $34,279 $42,504 $5,947
Long-Term Assets
Long-Term Investments
$0 $0 $0 $503
Fixed Assets
$189,086 $196,222 $204,979 $451
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $1
Other Assets
$47 $369 $360 $33
Deferred Asset Charges
$0 $0 $0 $501
Total Assets
$200,055 $230,870 $247,843 $7,436
Current Liabilities
Accounts Payable
$17,882 $38,868 $40,854 $2,037
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $791 $0 $0
Total Current Liabilities
$17,882 $39,659 $40,854 $2,037
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$927 $6,000 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($6) $2 ($643) ($313)
Total Liabilities
$18,803 $45,661 $40,211 $1,724
Stock Holders Equity
Common Stocks
$156 $155 $154 $43
Capital Surplus
$462,801 $461,157 $458,523 $26,035
Retained Earnings
($281,929) ($275,838) ($250,925) ($20,457)
Treasury Stock
$0 $0 $0 $0
Other Equity
$224 ($265) ($120) $91
Total Equity
$181,252 $185,209 $207,632 $5,712
Total Liabilities & Equity
$200,055 $230,870 $247,843 $7,436

See also: Company Financials data entry page