CFNL

CFNL Company Financials

$19.28
*  
0.02
0.1%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading CFNL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CFNL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$9,442 $8,433 $4,290 $5,545
Cash Flows-Operating Activities
Depreciation
$1,262 $1,125 $1,233 $913
Net Income Adjustments
($7,532) ($9,603) ($5,876) ($7,137)
Changes in Operating Activities
Accounts Receivable
$5,036 $5,150 ($7,218) $6,255
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($112) ($125) ($119) $306
Liabilities
($1,708) $7,099 ($10,986) ($2,183)
Net Cash Flow-Operating
$59,537 ($72,477) $97,387 ($42,724)
Cash Flows-Investing Activities
Capital Expenditures
($309) $101 $75 ($1,374)
Investments
($96,163) ($28,518) ($48,496) ($87,445)
Other Investing Activities
$0 $0 $36,472 $0
Net Cash Flows-Investing
($96,472) ($28,417) ($11,949) ($88,819)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$525 $137 $113 $602
Net Borrowings
$44,701 $49,273 ($96,057) $119,911
Other Financing Activities
($11,805) $68,718 $22,811 ($26,665)
Net Cash Flows-Financing
$30,863 $115,570 ($75,691) $92,027
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,072) $14,676 $9,747 ($39,516)

See also: Company Financials data entry page