CDXS

CDXS Company Financials

$2.41
*  
0.01
0.42%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CDXS now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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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
($41,303) ($30,857) ($16,550) ($8,541)
Cash Flows-Operating Activities
Depreciation
$10,360 $13,144 $12,281 $8,992
Net Income Adjustments
$5,971 $7,236 $9,356 $10,023
Changes in Operating Activities
Accounts Receivable
$1,629 $11,372 ($3,583) ($8,087)
Changes in Inventories
($185) $3,186 ($1,671) $98
Other Operating Activities
$1,187 ($4,381) ($169) $2,827
Liabilities
($657) ($11,592) ($154) ($21,695)
Net Cash Flow-Operating
($22,998) ($11,892) ($490) ($16,383)
Cash Flows-Investing Activities
Capital Expenditures
($1,175) ($2,933) ($10,736) ($6,990)
Investments
$13,409 $19,644 ($38,027) $2,544
Other Investing Activities
$1,038 $0 ($45) ($720)
Net Cash Flows-Investing
$13,272 $16,711 ($48,808) ($5,166)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$318 $1,257 $2,579 $70,265
Net Borrowings
$0 $0 $0 ($8,026)
Other Financing Activities
($465) $0 $0 $0
Net Cash Flows-Financing
($147) $1,257 $2,579 $62,239
Effect of Exchange Rate
$0 $165 $85 ($79)
Net Cash Flow
($9,873) $6,241 ($46,634) $40,611

See also: Company Financials data entry page