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CLCT

CLCT Company Financials

$13.07
*  
0.18
  negative  
1.36%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$6,749 $5,119 $16,698 ($16,923)
Cash Flows-Operating Activities
Depreciation
$825 $771 $991 $1,401
Net Income Adjustments
$2,259 $3,180 $1,757 $21,488
Changes in Operating Activities
Accounts Receivable
($239) ($333) $37 ($82)
Changes in Inventories
($313) ($734) ($269) $288
Other Operating Activities
$2,121 $3,146 ($8,931) $665
Liabilities
($179) $135 $246 ($1,031)
Net Cash Flow-Operating
$10,786 $10,568 $9,226 ($762)
Cash Flows-Investing Activities
Capital Expenditures
($1,052) ($637) ($479) ($123)
Investments
$0 $0 $2,355 $3,285
Other Investing Activities
($664) $481 $84 $538
Net Cash Flows-Investing
($1,716) ($156) $1,960 $3,700
Cash Flows-Financing Activities
Sale and Purchase of Stock
$573 $1,137 ($8,792) ($323)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($9,782) ($8,807) ($14,735) ($2,413)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($712) $1,605 ($3,549) $525

See also: Company Financials data entry page