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CHTR

CHTR Company Financials

$117.95
*  
0.23
  negative  
0.2%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CHTR Pre-Market
 
 

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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
($304,000) ($369,000) ($237,000) $11,366,000
Cash Flows-Operating Activities
Depreciation
$1,713,000 $1,592,000 $1,524,000 $1,316,000
Net Income Adjustments
$395,000 $500,000 $476,000 ($10,410,000)
Changes in Operating Activities
Accounts Receivable
$34,000 ($24,000) $1,000 ($26,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,000) $1,000 $22,000 ($59,000)
Liabilities
$46,000 $37,000 $142,000 ($328,000)
Net Cash Flow-Operating
$1,876,000 $1,737,000 $1,928,000 $594,000
Cash Flows-Investing Activities
Capital Expenditures
($1,745,000) ($1,311,000) ($1,209,000) ($1,134,000)
Investments
$19,000 ($88,000) $0 ($150,000)
Other Investing Activities
($11,000) $33,000 $39,000 ($20,000)
Net Cash Flows-Investing
($1,737,000) ($1,366,000) ($1,170,000) ($1,304,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,000) ($733,000) ($144,000) $1,614,000
Net Borrowings
($71,000) $417,000 ($1,237,000) ($1,071,000)
Other Financing Activities
$1,000 $5,000 ($6,000) $0
Net Cash Flows-Financing
($134,000) ($373,000) ($1,463,000) $504,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,000 ($2,000) ($705,000) ($206,000)

See also: Company Financials data entry page