CARV

CARV Company Financials

$9.07
*  
0.06
0.67%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading CARV now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CARV After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
($836) $662 ($23,407) ($39,527)
Cash Flows-Operating Activities
Depreciation
($1,377) $1,073 $963 $2,396
Net Income Adjustments
($4,273) ($8,125) $15,725 $40,783
Changes in Operating Activities
Accounts Receivable
($310) $52 $598 $685
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($207) $20 $1,602 ($643)
Liabilities
($563) ($268) $1,113 $613
Net Cash Flow-Operating
$15,546 $20,341 $31,528 $4,307
Cash Flows-Investing Activities
Capital Expenditures
($305) ($218) ($144) ($502)
Investments
($11,022) $789 $68,333 $55,162
Other Investing Activities
$6,038 ($4,056) ($5,851) $977
Net Cash Flows-Investing
($5,289) ($3,485) $62,338 $55,637
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($6,000) $32,974 ($69,212) ($19,029)
Other Financing Activities
$13,651 ($36,881) $23,330 ($35,896)
Net Cash Flows-Financing
$7,651 ($3,907) ($46,246) ($54,213)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$17,908 $12,949 $47,620 $5,731

See also: Company Financials data entry page