CHTR

CHTR Company Financials

$156.04
*  
4.90
3.24%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading CHTR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($45,000) ($37,000) $39,000 ($70,000)
Cash Flows-Operating Activities
Depreciation
$528,000 $505,000 $500,000 $493,000
Net Income Adjustments
$92,000 $89,000 $21,000 $90,000
Changes in Operating Activities
Accounts Receivable
($36,000) $18,000 $0 ($1,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,000 ($17,000) $13,000 ($7,000)
Liabilities
$87,000 $19,000 $22,000 $33,000
Net Cash Flow-Operating
$632,000 $577,000 $595,000 $538,000
Cash Flows-Investing Activities
Capital Expenditures
($570,000) ($539,000) ($566,000) ($425,000)
Investments
$0 $0 ($3,000) ($673,000)
Other Investing Activities
$3,000 $40,000 $52,000 $18,000
Net Cash Flows-Investing
($567,000) ($499,000) ($517,000) ($1,080,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,000 ($5,000) $33,000 $51,000
Net Borrowings
($76,000) ($95,000) ($130,000) $507,000
Other Financing Activities
($1,000) $5,000 ($1,000) ($1,000)
Net Cash Flows-Financing
($60,000) ($95,000) ($98,000) $539,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,000 ($17,000) ($20,000) ($3,000)

See also: Company Financials data entry page