CBT Company Financials

CBT 
$57.15
*  
0.13
0.23%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading CBT now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$153,000 $388,000 $236,000 $154,000
Cash Flows-Operating Activities
Depreciation
$190,000 $154,000 $142,000 $143,000
Net Income Adjustments
$14,000 ($184,000) ($13,000) $21,000
Changes in Operating Activities
Accounts Receivable
$34,000 $6,000 ($111,000) ($116,000)
Changes in Inventories
$64,000 ($30,000) ($79,000) ($7,000)
Other Operating Activities
$15,000 $14,000 ($14,000) ($8,000)
Liabilities
($58,000) $49,000 $12,000 $47,000
Net Cash Flow-Operating
$419,000 $415,000 $195,000 $249,000
Cash Flows-Investing Activities
Capital Expenditures
($264,000) ($281,000) ($230,000) ($108,000)
Investments
$39,000 $23,000 $0 ($7,000)
Other Investing Activities
($2,000) ($922,000) ($2,000) $3,000
Net Cash Flows-Investing
($227,000) ($1,180,000) ($232,000) ($112,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$16,000 ($22,000) ($48,000) $4,000
Net Borrowings
($111,000) $735,000 $5,000 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($206,000) $606,000 ($72,000) ($57,000)
Effect of Exchange Rate
($11,000) ($7,000) $8,000 $3,000
Net Cash Flow
($25,000) ($166,000) ($101,000) $83,000

See also: Company Financials data entry page