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CEMP

CEMP Company Financials

$7.13
*  
0.25
  negative  
3.63%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($24,227) ($21,221) ($19,675) ($18,612)
Cash Flows-Operating Activities
Depreciation
$403 $469 $47 $24
Net Income Adjustments
$1,582 $439 $1,661 $2,051
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($292) $48 $284 ($281)
Liabilities
($572) $1,950 $130 ($495)
Net Cash Flow-Operating
($23,107) ($18,315) ($17,553) ($17,314)
Cash Flows-Investing Activities
Capital Expenditures
($8) ($13) ($162) ($23)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($8) ($13) ($162) ($23)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$77,622 ($811) $20,499 $25,248
Net Borrowings
$0 $15,000 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$77,622 $13,882 $20,499 $25,248
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$54,506 ($4,446) $2,784 $7,912

See also: Company Financials data entry page