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CAK Company Financials

CAK 
$0.585
*  
0.014
  negative  
2.34%
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*Delayed - data as of May 17, 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
Net Income
($6,091) ($24,913) ($230,468) ($11,489)
Cash Flows-Operating Activities
Depreciation
$10,758 $13,530 $4,218 $132
Net Income Adjustments
($3,436) $4,629 $191,492 $3,859
Changes in Operating Activities
Accounts Receivable
$12,836 ($8,528) $3,508 ($69)
Changes in Inventories
$0 $72 $5,530 ($73)
Other Operating Activities
$704 $1,841 ($1,202) $28
Liabilities
($20,660) ($1,195) $35,824 $842
Net Cash Flow-Operating
($5,897) ($14,654) $8,572 ($6,872)
Cash Flows-Investing Activities
Capital Expenditures
($3,576) ($7,159) ($39,908) ($472)
Investments
$4,330 $256 $1,504 ($475)
Other Investing Activities
$465 $43 ($56) $899
Net Cash Flows-Investing
$1,219 ($6,860) ($38,460) ($48)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3 $177 $55,204 $14
Net Borrowings
($5,128) $6,000 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5,125) $6,177 $55,204 $14
Effect of Exchange Rate
($17) $45 $0 ($8)
Net Cash Flow
($9,820) ($15,292) $25,316 ($6,914)

See also: Company Financials data entry page