CERE Company Financials

CERE 
$0.3585
*  
0.0265
6.88%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CERE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Net Income
($32,511) ($29,410) ($36,336) ($22,583)
Cash Flows-Operating Activities
Depreciation
$2,484 $2,059 $2,075 $2,420
Net Income Adjustments
$3,551 $2,049 $13,772 $1,577
Changes in Operating Activities
Accounts Receivable
($195) $527 ($96) ($745)
Changes in Inventories
$679 ($841) $0 $0
Other Operating Activities
$355 $2,354 ($2,866) $363
Liabilities
($2,218) ($2,050) $3,444 $122
Net Cash Flow-Operating
($27,855) ($25,312) ($20,007) ($18,846)
Cash Flows-Investing Activities
Capital Expenditures
($892) ($1,265) ($548) ($2,093)
Investments
$16,935 ($39,278) $0 $15,365
Other Investing Activities
$0 $4,000 $112 ($2,900)
Net Cash Flows-Investing
$16,043 ($36,543) ($436) $10,372
Cash Flows-Financing Activities
Sale and Purchase of Stock
$60 $65,696 $164 $20,031
Net Borrowings
($240) ($4,421) $9,162 $6,538
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($180) $61,275 $9,326 $26,569
Effect of Exchange Rate
($196) ($262) ($27) $0
Net Cash Flow
($12,188) ($842) ($11,144) $18,095

See also: Company Financials data entry page