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CCIX

CCIX Company Financials

$18.79
*  
0.22
  negative  
1.16%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Basic Industries
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
$23,504 $17,441 $3,727 ($67,019)
Cash Flows-Operating Activities
Depreciation
$23,486 $21,075 $20,077 $23,331
Net Income Adjustments
($70) $4,014 $10,929 $64,894
Changes in Operating Activities
Accounts Receivable
($2,997) ($3,524) ($24,678) $10,162
Changes in Inventories
($1,673) ($13,932) ($14,928) $6,953
Other Operating Activities
$6,699 ($5,259) $2,335 $5,177
Liabilities
($2,426) $5,121 $9,622 ($15,812)
Net Cash Flow-Operating
$46,523 $24,936 $7,084 $27,686
Cash Flows-Investing Activities
Capital Expenditures
($32,515) ($15,033) ($6,383) ($4,087)
Investments
$0 $0 ($1,577) $0
Other Investing Activities
($33,066) ($59,212) $2,894 $123
Net Cash Flows-Investing
($65,581) ($74,245) ($5,066) ($3,964)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,119) ($2,702) $0 $0
Net Borrowings
$20,265 $29,981 $30,008 ($32,798)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$18,560 $26,291 $23,302 ($32,798)
Effect of Exchange Rate
$314 ($690) $535 $347
Net Cash Flow
($184) ($23,708) $25,855 ($8,729)

See also: Company Financials data entry page