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CG Company Financials

$29.78
*  
0.34
  negative  
1.13%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Net Income
$642,800 $1,356,900
Cash Flows-Operating Activities
Depreciation
$109,100 $84,200
Net Income Adjustments
($375,300) $1,484,400
Changes in Operating Activities
Accounts Receivable
$51,600 $24,800
Changes in Inventories
$0 $0
Other Operating Activities
$938,000 $297,300
Liabilities
($1,094,500) ($367,000)
Net Cash Flow-Operating
$2,028,400 $2,678,000
Cash Flows-Investing Activities
Capital Expenditures
($32,700) ($34,200)
Investments
$0 $0
Other Investing Activities
($52,400) ($62,500)
Net Cash Flows-Investing
($126,100) ($104,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,660,500 $1,251,100
Net Borrowings
($1,630,300) ($1,134,800)
Other Financing Activities
($453,000) ($1,483,300)
Net Cash Flows-Financing
($1,841,300) ($2,679,000)
Effect of Exchange Rate
($3,500) ($1,500)
Net Cash Flow
$57,500 ($107,300)

See also: Company Financials data entry page