CAS Company Financials

CAS 
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0.50
14.45%
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Exchange: NYSE
Industry: Basic Industries
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View:    CAS Pre-Market
 
 
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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
($20,706) ($39,080) ($7,325) ($72,298)
Cash Flows-Operating Activities
Depreciation
$8,522 $8,756 $8,383 $8,324
Net Income Adjustments
($3,288) $21,599 ($10,060) $48,512
Changes in Operating Activities
Accounts Receivable
($874) $15,137 ($3,551) $559
Changes in Inventories
($10,819) $12,749 ($32,981) ($7,613)
Other Operating Activities
($4,163) $1,661 $3,486 ($4,128)
Liabilities
$28,548 ($51,066) $29,734 ($3,006)
Net Cash Flow-Operating
($2,780) ($30,244) ($12,314) ($29,650)
Cash Flows-Investing Activities
Capital Expenditures
($2,061) ($3,626) ($4,426) ($2,287)
Investments
$0 $0 $0 $0
Other Investing Activities
$7,541 $316 $7,045 $57
Net Cash Flows-Investing
$5,480 ($3,310) $2,619 ($2,230)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$2,543 $31,147 $4,794 $22,751
Other Financing Activities
$0 $0 $0 $148
Net Cash Flows-Financing
$2,543 $30,561 $4,794 $22,899
Effect of Exchange Rate
($331) ($358) ($370) $349
Net Cash Flow
$4,912 ($3,351) ($5,271) ($8,632)

See also: Company Financials data entry page