CCCL Company Financials

CCCL 
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Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$39,136 $46,781 $34,216 $22,391
Cash Flows-Operating Activities
Depreciation
$10,731 $7,798 $4,684 $2,290
Net Income Adjustments
$3,104 $4,611 $805 $2,159
Changes in Operating Activities
Accounts Receivable
$6,358 ($33,000) ($2,544) ($10,975)
Changes in Inventories
($491) ($18,202) ($7,752) $2,476
Other Operating Activities
$0 $0 $1 $0
Liabilities
($41,781) ($5,102) ($10,343) ($3,645)
Net Cash Flow-Operating
$30,689 $19,737 $30,994 $23,381
Cash Flows-Investing Activities
Capital Expenditures
($3,133) ($70,163) ($33,726) ($1,178)
Investments
$0 $0 $0 $0
Other Investing Activities
$104 $1,313 ($4,832) ($21,129)
Net Cash Flows-Investing
($3,029) ($68,850) ($38,558) ($22,308)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $23,180 ($1,245)
Net Borrowings
($20,063) $13,982 $1,593 $2,573
Other Financing Activities
$0 $0 $0 $15,306
Net Cash Flows-Financing
($20,063) $13,982 $24,773 $13,344
Effect of Exchange Rate
($5) ($37) ($4) $13
Net Cash Flow
$7,597 ($35,131) $17,209 $14,417

See also: Company Financials data entry page