CCIH

CCIH Company Financials

$4.64
*  
0.11
  negative  
2.32%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($2,727) $3,251 ($8,460) ($5,737)
Cash Flows-Operating Activities
Depreciation
$9,613 $10,786 $9,186 $10,054
Net Income Adjustments
$5,002 $7,944 $14,462 $3,849
Changes in Operating Activities
Accounts Receivable
($16,890) ($9,000) ($8,054) ($781)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($718) ($2,842) ($1,085) ($306)
Liabilities
$10,840 $4,263 $8,425 ($485)
Net Cash Flow-Operating
$5,120 $9,321 $14,384 $7,951
Cash Flows-Investing Activities
Capital Expenditures
($16,434) ($12,323) ($6,973) ($5,499)
Investments
$2,019 ($17,211) $0 ($2,150)
Other Investing Activities
($1,572) ($1,031) ($1,460) $653
Net Cash Flows-Investing
($15,987) ($30,565) ($8,434) ($6,997)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($981) ($9,471) $77,113 $5,922
Net Borrowings
$0 $0 ($1,711) $1,016
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,002) ($9,471) $75,402 $6,635
Effect of Exchange Rate
($233) ($1,088) ($1,227) $2
Net Cash Flow
($11,869) ($30,716) $81,352 $7,588

See also: Company Financials data entry page