CALD

CALD Company Financials

$15.89
*  
0.36
2.32%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CALD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CALD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($21,411) ($27,698) ($15,834) ($12,736)
Cash Flows-Operating Activities
Depreciation
$9,847 $8,968 $7,448 $5,363
Net Income Adjustments
$16,173 $12,286 $9,269 $6,826
Changes in Operating Activities
Accounts Receivable
($7,648) ($1,112) ($36) ($6,375)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($553) $37 ($868) ($1,103)
Liabilities
$17,341 $5,814 $167 $10,149
Net Cash Flow-Operating
$13,749 ($1,705) $146 $2,124
Cash Flows-Investing Activities
Capital Expenditures
($1,704) ($6,692) ($2,002) ($2,779)
Investments
$4,816 $22,305 ($17,375) $4,072
Other Investing Activities
($638) ($13,909) ($20,998) ($4,331)
Net Cash Flows-Investing
$2,474 $1,704 ($40,375) ($3,038)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,332 $2,879 ($10,276) $3,372
Net Borrowings
($6,693) ($1,223) $56,236 ($1,143)
Other Financing Activities
($2,903) ($2,660) ($1,210) $0
Net Cash Flows-Financing
($4,264) ($1,004) $44,750 $2,229
Effect of Exchange Rate
($64) $22 $32 ($50)
Net Cash Flow
$11,895 ($983) $4,553 $1,265

See also: Company Financials data entry page