CHSCP

CHSCP Company Financials

$31.1
*  
0.09
0.29%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading CHSCP now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CHSCP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Net Income
$1,081,435 $992,386 $1,260,628 $961,355
Cash Flows-Operating Activities
Depreciation
$312,237 $276,638 $253,273 $251,168
Net Income Adjustments
($116,444) $63,891 $43,952 ($67,317)
Changes in Operating Activities
Accounts Receivable
$110,133 ($105,899) ($376,860) ($714,589)
Changes in Inventories
($37,792) $557,331 ($252,842) ($796,596)
Other Operating Activities
($35,277) $1,672,269 ($407,720) ($1,022,980)
Liabilities
$111,487 ($982,758) $123,114 $1,590,609
Net Cash Flow-Operating
$1,427,351 $2,477,800 $718,636 $301,323
Cash Flows-Investing Activities
Capital Expenditures
($943,888) ($659,373) ($468,611) ($310,670)
Investments
($125,715) $203,592 ($63,605) ($88,918)
Other Investing Activities
($271,979) ($79,177) ($161,979) ($151,381)
Net Cash Flows-Investing
($1,341,582) ($534,958) ($694,195) ($550,969)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$513,717 ($259,689) ($145,722) ($61,193)
Net Borrowings
$73,480 $231,935 ($117,827) $694,915
Other Financing Activities
($8,542) ($8,487) ($11,512) ($120,297)
Net Cash Flows-Financing
$240,530 ($443,174) ($638,873) $786,915
Effect of Exchange Rate
($1,624) ($5,165) ($9,224) $5,753
Net Cash Flow
$324,675 $1,494,503 ($623,656) $543,022

See also: Company Financials data entry page