CAP Company Financials

CAP 
$20.64
*  
0.56
2.64%
Get CAP Alerts
*Delayed - data as of Sep. 19, 2014 14:16 ET  -  Find a broker to begin trading CAP now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    CAP Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


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
$63,926 $63,465 $50,189 $28,383
Cash Flows-Operating Activities
Depreciation
$72,191 $52,394 $36,753 $23,082
Net Income Adjustments
($3,124) ($6,126) ($11,868) ($5,805)
Changes in Operating Activities
Accounts Receivable
$7,404 ($10,492) ($3,842) ($10,390)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,136) ($1,814) $1,406 $3,423
Liabilities
($13,669) $8,587 ($1,158) $3,912
Net Cash Flow-Operating
$124,186 $106,830 $72,105 $42,424
Cash Flows-Investing Activities
Capital Expenditures
($312,204) ($524,603) ($491,927) ($206,830)
Investments
$12,329 $8,758 $6,080 $5,333
Other Investing Activities
$33,069 $54,626 $55,710 $44,289
Net Cash Flows-Investing
($266,806) ($461,219) ($430,137) ($157,208)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,369 $32,076 $0 $40,609
Net Borrowings
$177,032 $332,443 $359,901 $79,406
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$172,101 $358,083 $358,048 $115,020
Effect of Exchange Rate
($1,411) ($101) ($331) ($335)
Net Cash Flow
$28,070 $3,593 ($315) ($99)

See also: Company Financials data entry page