CBIN

CBIN Company Financials

$26.3222
*  
0.1522
0.58%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading CBIN now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CBIN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$8,667 $7,685 $7,410 $6,988
Cash Flows-Operating Activities
Depreciation
$2,022 $2,987 $2,426 $2,325
Net Income Adjustments
$1,498 $2,543 $1,876 $3,031
Changes in Operating Activities
Accounts Receivable
$57 $182 ($107) $127
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,705 $1,082 $1,645 $528
Liabilities
($1,726) ($1,090) $280 ($530)
Net Cash Flow-Operating
$14,597 $13,733 $13,710 $12,723
Cash Flows-Investing Activities
Capital Expenditures
($6,829) ($1,649) ($1,410) ($586)
Investments
$28,853 ($36,900) $14,982 ($4,910)
Other Investing Activities
$24,125 $7,870 $1,735 $2,048
Net Cash Flows-Investing
$46,149 ($30,679) $15,307 ($3,448)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $7,431 $0
Net Borrowings
$5,778 ($20,379) $6,453 ($46,405)
Other Financing Activities
($68,067) $43,309 ($37,463) $26,398
Net Cash Flows-Financing
($64,392) $20,819 ($25,509) ($22,091)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,646) $3,873 $3,508 ($12,816)

See also: Company Financials data entry page