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CHNG Company Financials

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0.07
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6.48%
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*Delayed - data as of Jun. 19, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$11,201 $15,262 $17,220 $18,831
Cash Flows-Operating Activities
Depreciation
$14,026 $9,601 $6,645 $5,916
Net Income Adjustments
$4,810 $482 ($736) $1,278
Changes in Operating Activities
Accounts Receivable
($48) ($4,271) ($7,419) ($791)
Changes in Inventories
($146) ($861) $53 ($322)
Other Operating Activities
$756 $1,653 ($2,485) $563
Liabilities
($756) $2,613 $3,423 ($40)
Net Cash Flow-Operating
$29,679 $24,479 $16,702 $25,434
Cash Flows-Investing Activities
Capital Expenditures
($19,385) ($19,084) ($50,891) ($29,095)
Investments
($657) ($977) ($2,781) ($1,467)
Other Investing Activities
($126) ($1,342) ($19,499) ($6,976)
Net Cash Flows-Investing
($20,168) ($21,403) ($73,171) ($37,537)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $670 $676 $54,370
Net Borrowings
($8,091) ($4,528) $17,753 $0
Other Financing Activities
$0 $0 $0 ($3,237)
Net Cash Flows-Financing
($8,091) ($3,858) $18,429 $54,370
Effect of Exchange Rate
($185) $359 ($91) $56
Net Cash Flow
$1,235 ($423) ($38,132) $42,323

See also: Company Financials data entry page