CAP Company Financials

CAP 
$21.65
*  
0.07
0.32%
Get CAP Alerts
*Delayed - data as of Jun. 3, 2015 10:06 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


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$13,542 $16,162 $16,395 $13,446
Cash Flows-Operating Activities
Depreciation
$22,106 $21,498 $20,955 $19,970
Net Income Adjustments
$698 $525 ($914) ($466)
Changes in Operating Activities
Accounts Receivable
$6,219 ($2,674) $965 ($1,270)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$25 ($143) $4,690 ($262)
Liabilities
($8,415) ($580) $255 $5,359
Net Cash Flow-Operating
$34,204 $34,853 $42,384 $36,825
Cash Flows-Investing Activities
Capital Expenditures
($88,347) ($81,162) ($68,363) ($84,573)
Investments
$5,154 $4,717 $4,305 $3,951
Other Investing Activities
$13,884 $22,623 $16,518 $15,426
Net Cash Flows-Investing
($69,309) ($53,822) ($47,540) ($65,196)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,374 $81 ($12,003) ($19,387)
Net Borrowings
$34,629 $23,815 $22,792 $54,680
Other Financing Activities
$254 $0 $0 ($255)
Net Cash Flows-Financing
$38,413 $23,470 $9,243 $35,038
Effect of Exchange Rate
($469) ($1,130) ($622) $263
Net Cash Flow
$2,839 $3,371 $3,465 $6,930

See also: Company Financials data entry page