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CEC Company Financials

CEC 
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0.18
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0.45%
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*Delayed - data as of May 22, 2013 12:34 ET 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Net Income
$43,590 $54,962 $54,034 $61,194
Cash Flows-Operating Activities
Depreciation
$77,709 $79,897 $78,911 $76,329
Net Income Adjustments
$17,420 $33,674 $18,819 $19,450
Changes in Operating Activities
Accounts Receivable
($1,587) $3,113 $1,132 $5,234
Changes in Inventories
($594) ($714) ($423) ($3,835)
Other Operating Activities
($1,140) $2,473 $5,283 ($945)
Liabilities
$1,694 $3,828 ($886) ($3,169)
Net Cash Flow-Operating
$137,092 $177,233 $156,870 $154,258
Cash Flows-Investing Activities
Capital Expenditures
($99,489) ($94,669) ($99,844) ($73,090)
Investments
$0 $0 $0 $0
Other Investing Activities
$586 $17 ($3,025) $159
Net Cash Flows-Investing
($98,903) ($94,652) ($102,869) ($72,931)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,353) ($79,149) ($71,842) ($32,887)
Net Borrowings
($1,049) $11,662 $21,815 ($48,362)
Other Financing Activities
($2,656) ($2,762) ($2,767) ($1,369)
Net Cash Flows-Financing
($37,285) ($82,973) ($52,163) ($80,568)
Effect of Exchange Rate
$59 ($204) $70 ($1,167)
Net Cash Flow
$963 ($596) $1,908 ($408)

See also: Company Financials data entry page