CDZI

CDZI Company Financials

$8.32
*  
0.12
1.46%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading CDZI now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CDZI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($18,881) ($22,677) ($19,574) ($16,837)
Cash Flows-Operating Activities
Depreciation
$1,113 $1,829 $3,581 $2,809
Net Income Adjustments
$8,736 $7,420 $3,972 $5,529
Changes in Operating Activities
Accounts Receivable
$52 ($31) ($121) $138
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($182) ($2,690) $91 ($242)
Liabilities
($959) $382 $651 $1,089
Net Cash Flow-Operating
($10,121) ($15,767) ($11,400) ($7,514)
Cash Flows-Investing Activities
Capital Expenditures
($72) ($167) ($3,226) ($4,140)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($63) $0
Net Cash Flows-Investing
($72) ($167) ($3,289) ($4,140)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$14,523 $0 $0 $15,129
Net Borrowings
($11) $27,379 $5,004 $1,984
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$14,512 $26,136 $5,004 $17,113
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,319 $10,202 ($9,685) $5,459

See also: Company Financials data entry page