CASH

CASH Company Financials

$89.95
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0.50
0.55%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CASH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Net Income
$18,055 $15,713 $13,418 $17,114
Cash Flows-Operating Activities
Depreciation
$28,882 $18,147 $21,104 $20,349
Net Income Adjustments
($688) ($662) ($2,364) ($26,917)
Changes in Operating Activities
Accounts Receivable
($2,130) ($2,640) ($1,872) ($2,577)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,897) ($2,446) ($10,285) $4,653
Liabilities
$6,734 ($2,299) ($43,069) $50,628
Net Cash Flow-Operating
$48,956 $25,813 ($23,068) $79,990
Cash Flows-Investing Activities
Capital Expenditures
($5,031) ($2,329) ($5,262) ($4,127)
Investments
($320,926) ($354,406) ($155,954) ($497,094)
Other Investing Activities
($127,958) ($11,061) ($37,444) $3,619
Net Cash Flows-Investing
($453,915) ($367,796) ($198,660) ($514,342)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$51,547 $2,325 $15,266 $47,796
Net Borrowings
$63,480 $281,265 $168,746 $18,345
Other Financing Activities
$291,251 $51,346 ($64,346) $238,201
Net Cash Flows-Financing
$402,785 $331,752 $116,740 $302,510
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,174) ($10,231) ($104,988) ($131,842)

See also: Company Financials data entry page