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CALI

CALI Company Financials

$3.13
*  
0.07
  negative  
2.29%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$1,007 ($2,181) $1,518 $1,649
Cash Flows-Operating Activities
Depreciation
$28 $39 $99 $93
Net Income Adjustments
$0 $3,609 $13 $26
Changes in Operating Activities
Accounts Receivable
($18,878) $20,333 $1,678 $30,347
Changes in Inventories
$14,087 $10,915 ($7,401) ($2,832)
Other Operating Activities
$1,099 $3,155 ($3,239) ($10,563)
Liabilities
$8,799 ($25,890) ($6,420) ($21,906)
Net Cash Flow-Operating
$6,143 $9,980 ($13,750) ($3,182)
Cash Flows-Investing Activities
Capital Expenditures
($2) ($4) $0 ($2)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2) ($4) $0 ($2)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($12,736) ($6,918) $17,086 ($850)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($12,736) ($6,918) $17,086 ($850)
Effect of Exchange Rate
$38 $0 ($3) $4
Net Cash Flow
($6,557) $3,057 $3,333 ($4,030)

See also: Company Financials data entry page