CALX Company Financials

CALX 
$10.15
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0.26
2.63%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading CALX now
Exchange: NYSE
Industry: Consumer Services
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View:    CALX 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
($17,265) ($28,326) ($52,550) ($18,553)
Cash Flows-Operating Activities
Depreciation
$28,742 $26,309 $26,319 $12,162
Net Income Adjustments
$18,839 $16,670 $24,052 $25,788
Changes in Operating Activities
Accounts Receivable
$15,999 ($13,011) $13,722 $3,615
Changes in Inventories
($6,138) $11,308 $8,557 ($6,001)
Other Operating Activities
$241 ($12,578) $225 $10,563
Liabilities
$400 $27,306 ($5,736) ($18,398)
Net Cash Flow-Operating
$40,818 $27,678 $14,589 $9,176
Cash Flows-Investing Activities
Capital Expenditures
($6,987) ($10,179) ($7,355) ($5,614)
Investments
$0 $0 $31,755 $3,326
Other Investing Activities
$0 ($12,000) ($60,809) $0
Net Cash Flows-Investing
($6,987) ($22,179) ($36,409) ($2,288)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,575 $4,257 $4,742 $57,599
Net Borrowings
$0 $0 $0 ($20,000)
Other Financing Activities
($3,441) ($1,744) ($10,376) ($10,004)
Net Cash Flows-Financing
$1,818 $2,513 ($5,634) $27,595
Effect of Exchange Rate
$103 $45 $88 $0
Net Cash Flow
$35,752 $8,057 ($27,366) $34,483

See also: Company Financials data entry page