CIDM Company Financials

CIDM 
$1.81
*  
0.19
9.5%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading CIDM now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
($25,864) ($21,066) ($23,040) ($29,236)
Cash Flows-Operating Activities
Depreciation
$45,670 $50,501 $44,348 $42,413
Net Income Adjustments
$9,956 $4,102 $16,425 $11,445
Changes in Operating Activities
Accounts Receivable
($8,449) ($1,543) ($11,335) ($6,843)
Changes in Inventories
($813) ($127) $0 $0
Other Operating Activities
$5,820 ($5,008) $509 $1,526
Liabilities
$13,274 $2,510 $13,031 $10,770
Net Cash Flow-Operating
$39,594 $29,369 $39,938 $30,075
Cash Flows-Investing Activities
Capital Expenditures
($1,356) ($6,476) ($16,395) ($43,306)
Investments
$0 $9,477 ($4,997) $1,439
Other Investing Activities
($50,653) ($7,251) $4,077 $800
Net Cash Flows-Investing
($52,009) ($4,250) ($17,315) ($41,067)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$48,490 $9,879 $6,622 $1,075
Net Borrowings
$3,127 ($33,540) ($22,150) $17,558
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$49,182 ($29,514) ($15,528) $12,646
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$36,767 ($4,395) $7,095 $1,654

See also: Company Financials data entry page