CAP Company Financials

CAP 
$22.57
*  
0.74
3.39%
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*Delayed - data as of Dec. 19, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$16,395 $13,446 $14,271 $15,591
Cash Flows-Operating Activities
Depreciation
$20,955 $19,970 $19,576 $19,020
Net Income Adjustments
($914) ($466) ($1,283) $1,445
Changes in Operating Activities
Accounts Receivable
$965 ($1,270) ($3,418) $6,616
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,690 ($262) ($29) ($3,112)
Liabilities
$255 $5,359 ($3,452) ($5,759)
Net Cash Flow-Operating
$42,384 $36,825 $25,625 $34,395
Cash Flows-Investing Activities
Capital Expenditures
($68,363) ($84,573) ($73,213) ($24,186)
Investments
$4,305 $3,951 $3,346 $3,187
Other Investing Activities
$16,518 $15,426 $11,070 $10,557
Net Cash Flows-Investing
($47,540) ($65,196) ($58,797) ($10,442)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,003) ($19,387) $28 $24
Net Borrowings
$22,792 $54,680 $27,108 ($13,852)
Other Financing Activities
$0 ($255) $255 $0
Net Cash Flows-Financing
$9,243 $35,038 $27,391 ($13,599)
Effect of Exchange Rate
($622) $263 $95 ($231)
Net Cash Flow
$3,465 $6,930 ($5,686) $10,123

See also: Company Financials data entry page