CFI Company Financials

CFI 
$26.91
*  
0.01
0.04%
Get CFI Alerts
*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CFI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/1/2015 11/2/2014 8/3/2014 4/27/2014
Net Income
$3,811 $3,002 $3,344 $2,740
Cash Flows-Operating Activities
Depreciation
$1,478 $1,460 $1,446 $1,394
Net Income Adjustments
$1,528 $1,144 $894 $785
Changes in Operating Activities
Accounts Receivable
($5,815) ($808) $3,168 ($1,013)
Changes in Inventories
$69 $3,488 ($1,021) $2,881
Other Operating Activities
($767) ($325) $323 $593
Liabilities
$5,857 $2,526 ($4,103) $1,845
Net Cash Flow-Operating
$6,161 $10,487 $4,051 $9,225
Cash Flows-Investing Activities
Capital Expenditures
($3,098) ($2,754) ($2,333) ($2,602)
Investments
($2,196) ($182) ($1,011) $16
Other Investing Activities
$216 $320 $391 $219
Net Cash Flows-Investing
($5,078) ($2,616) ($2,953) ($2,367)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5 ($100) ($556) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($726) ($3,440) ($5,959) ($633)
Effect of Exchange Rate
($538) ($143) $223 ($215)
Net Cash Flow
($181) $4,288 ($4,638) $6,010

See also: Company Financials data entry page