CAS Company Financials

CAS 
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Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($72,298) ($15,998) ($12,630) ($6,911)
Cash Flows-Operating Activities
Depreciation
$8,324 $8,384 $9,025 $7,216
Net Income Adjustments
$48,512 ($694) ($10,418) ($5,143)
Changes in Operating Activities
Accounts Receivable
$559 ($17,930) $18,386 $5,621
Changes in Inventories
($7,613) $904 $28,288 $3,648
Other Operating Activities
($4,128) $607 $4,073 ($396)
Liabilities
($3,006) $21,858 ($28,041) $5,553
Net Cash Flow-Operating
($29,650) ($2,869) $8,683 $9,588
Cash Flows-Investing Activities
Capital Expenditures
($2,287) ($2,012) ($4,022) ($2,146)
Investments
$0 $0 $0 $0
Other Investing Activities
$57 $46 $29 $20
Net Cash Flows-Investing
($2,230) ($1,966) ($3,993) ($2,126)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $171 $0
Net Borrowings
$22,751 ($99) ($15,148) ($24)
Other Financing Activities
$148 $45 $0 $0
Net Cash Flows-Financing
$22,899 ($54) ($15,028) $30
Effect of Exchange Rate
$349 ($232) ($327) $818
Net Cash Flow
($8,632) ($5,121) ($10,665) $8,310

See also: Company Financials data entry page