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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:
 
 

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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
($42,000) ($40,000) ($87,000) ($83,000)
Cash Flows-Operating Activities
Depreciation
$425,000 $466,000 $424,000 $415,000
Net Income Adjustments
$72,000 $60,000 $90,000 $135,000
Changes in Operating Activities
Accounts Receivable
$26,000 $16,000 $2,000 ($24,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($16,000) $4,000 ($1,000) ($3,000)
Liabilities
$76,000 ($21,000) $40,000 $29,000
Net Cash Flow-Operating
$541,000 $485,000 $468,000 $469,000
Cash Flows-Investing Activities
Capital Expenditures
($412,000) ($449,000) ($488,000) ($468,000)
Investments
$0 $0 $19,000 $0
Other Investing Activities
($20,000) ($9,000) ($25,000) $48,000
Net Cash Flows-Investing
($432,000) ($458,000) ($494,000) ($420,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,000) ($7,000) $0 ($1,000)
Net Borrowings
($40,000) ($870,000) $901,000 ($32,000)
Other Financing Activities
$6,000 $1,000 $5,000 ($1,000)
Net Cash Flows-Financing
($51,000) ($888,000) $889,000 ($48,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$58,000 ($861,000) $863,000 $1,000

See also: Company Financials data entry page