CFNL

CFNL Company Financials

$23.36
*  
0.30
1.3%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CFNL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$32,683 $25,510 $45,297 $27,998
Cash Flows-Operating Activities
Depreciation
$4,920 $3,333 $2,703 $2,809
Net Income Adjustments
($35,266) ($25,426) ($247,105) ($317,649)
Changes in Operating Activities
Accounts Receivable
$8,267 $15,391 ($19,125) ($12,952)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($6,485) ($6,901) $10,390 $11,339
Net Cash Flow-Operating
$94,840 $445,280 ($207,840) ($288,455)
Cash Flows-Investing Activities
Capital Expenditures
($1,677) ($4,393) ($3,712) ($5,102)
Investments
($264,569) ($326,009) ($151,240) ($212,672)
Other Investing Activities
$102,560 $0 $13,517 $531
Net Cash Flows-Investing
($163,686) ($330,402) ($141,435) ($217,243)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,499 $1,084 $9,090 $2,627
Net Borrowings
($42,383) $82,957 ($118,110) $120,799
Other Financing Activities
$129,587 ($229,886) $494,188 $397,017
Net Cash Flows-Financing
$77,826 ($152,809) $379,276 $516,969
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,980 ($37,931) $30,001 $11,271

See also: Company Financials data entry page