CAP Company Financials

CAP 
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0.30
1.54%
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*Delayed - data as of Jul. 31, 2014 13:40 ET  -  Find a broker to begin trading CAP now
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$14,271 $15,591 $15,337 $16,931
Cash Flows-Operating Activities
Depreciation
$19,576 $19,020 $18,438 $17,349
Net Income Adjustments
($1,283) $1,445 ($626) ($1,441)
Changes in Operating Activities
Accounts Receivable
($3,418) $6,616 ($1,923) $2,282
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($29) ($3,112) ($362) $270
Liabilities
($3,452) ($5,759) $412 ($1,808)
Net Cash Flow-Operating
$25,625 $34,395 $31,276 $33,583
Cash Flows-Investing Activities
Capital Expenditures
($73,213) ($24,186) ($50,923) ($133,318)
Investments
$3,346 $3,187 $3,292 $3,238
Other Investing Activities
$11,070 $10,557 $6,970 $7,067
Net Cash Flows-Investing
($58,797) ($10,442) ($40,661) ($123,013)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$28 $24 $328 $57
Net Borrowings
$27,108 ($13,852) $10,467 $91,016
Other Financing Activities
$255 $0 $0 $0
Net Cash Flows-Financing
$27,391 ($13,599) $10,788 $96,407
Effect of Exchange Rate
$95 ($231) $627 ($157)
Net Cash Flow
($5,686) $10,123 $2,030 $6,820

See also: Company Financials data entry page