CELP Company Financials

CELP 
$10.4
*  
0.07
0.67%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CELP now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    CELP After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Net Income
$3,492 ($20,152) $4,333
Cash Flows-Operating Activities
Depreciation
$7,718 $8,012 $6,570
Net Income Adjustments
$7,258 $33,042 ($9,167)
Changes in Operating Activities
Accounts Receivable
$9,039 $6,650 ($8,793)
Changes in Inventories
$0 $0 $0
Other Operating Activities
$233 ($933) $283
Liabilities
($1,418) ($18,576) $13,906
Net Cash Flow-Operating
$26,921 $13,016 $7,154
Cash Flows-Investing Activities
Capital Expenditures
($1,857) ($517) ($3,829)
Investments
$0 $0 $0
Other Investing Activities
($63,022) ($1,769) $9,608
Net Cash Flows-Investing
($64,879) ($2,286) $5,779
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($482) ($3,111)
Net Borrowings
$63,300 $2,600 $13,104
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$42,501 ($16,030) $13,363
Effect of Exchange Rate
($1,150) ($633) ($90)
Net Cash Flow
$3,393 ($5,933) $26,206

See also: Company Financials data entry page