CEA Company Financials

CEA 
$40.49
*  
0.03
0.07%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading CEA now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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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 1/1/2012
Net Income
$571,000 $346,000 $470,000 $741,171
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$1,982,000 $1,785,000 $2,025,000 $2,164,446
Cash Flows-Investing Activities
Capital Expenditures
($4,174,000) ($3,152,000) ($2,163,000) ($2,159,871)
Investments
($40,000) $3,000 $69,000 $37,143
Other Investing Activities
$341,000 $336,000 $203,000 ($250,812)
Net Cash Flows-Investing
($3,874,000) ($2,813,000) ($1,892,000) ($2,373,540)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $657,000 $73,000 $159,596
Net Borrowings
$2,115,000 $581,000 $26,000 $474,877
Other Financing Activities
($321,000) ($278,000) ($311,000) ($270,298)
Net Cash Flows-Financing
$1,791,000 $946,000 ($349,000) $339,307
Effect of Exchange Rate
($2,000) ($4,000) $0 ($5,850)
Net Cash Flow
($101,000) ($81,000) ($216,000) $130,213

See also: Company Financials data entry page