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CARB Company Financials

$10.24
*  
0.17
  negative  
1.69%
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*Delayed - data as of May 24, 2013 14:23 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($18,936) ($23,536) ($25,763) ($19,225)
Cash Flows-Operating Activities
Depreciation
$10,957 $7,910 $5,060 $2,977
Net Income Adjustments
$5,308 $1,435 $606 $390
Changes in Operating Activities
Accounts Receivable
($332) ($298) ($43) ($352)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($533) ($1,298) ($35) $124
Liabilities
$12,731 $23,359 $18,623 $15,140
Net Cash Flow-Operating
$9,195 $7,572 ($1,552) ($946)
Cash Flows-Investing Activities
Capital Expenditures
($13,417) ($13,544) ($10,652) ($7,099)
Investments
($2,493) ($2,694) ($3,261) $14,350
Other Investing Activities
($13,892) ($1,949) $0 $0
Net Cash Flows-Investing
($29,802) ($18,187) ($13,913) $7,251
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,102 $56,600 $1,041 $19,428
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,102 $56,600 $1,041 $19,428
Effect of Exchange Rate
$4 $2 $3 $0
Net Cash Flow
($19,501) $45,987 ($14,421) $25,733

See also: Company Financials data entry page