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CHCO

CHCO Company Financials

$40.43
*  
0.03
  negative  
0.07%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$7,987 $10,896 $10,607 $7,411
Cash Flows-Operating Activities
Depreciation
$269 $606 $1,120 $1,839
Net Income Adjustments
$1,289 $4,306 $1,202 $1,399
Changes in Operating Activities
Accounts Receivable
($615) $989 ($591) $90
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,307 $2,122 ($2,245) ($1,018)
Liabilities
($620) $483 $3,739 $2,084
Net Cash Flow-Operating
$14,693 $23,030 $13,832 $11,480
Cash Flows-Investing Activities
Capital Expenditures
($1,700) ($1,599) ($966) ($2,973)
Investments
$67,679 ($54,754) ($23,829) ($14,378)
Other Investing Activities
($21,849) ($3) ($114) $20,389
Net Cash Flows-Investing
$44,130 ($56,356) ($24,909) $3,038
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,397 $0 $56 ($4,843)
Net Borrowings
$1,781 ($17,301) $8,873 $9,250
Other Financing Activities
$92,203 $27,942 ($13,829) ($27,489)
Net Cash Flows-Financing
$89,920 $5,448 ($10,091) ($28,237)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$148,743 ($27,878) ($21,168) ($13,719)

See also: Company Financials data entry page