CLCT

CLCT Company Financials

$22.3
*  
0.48
2.2%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading CLCT now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CLCT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$7,359 $5,730 $6,749 $5,119
Cash Flows-Operating Activities
Depreciation
$1,256 $1,044 $825 $771
Net Income Adjustments
$2,935 $1,571 $2,299 $3,179
Changes in Operating Activities
Accounts Receivable
($95) ($318) ($239) ($332)
Changes in Inventories
($326) $589 ($353) ($734)
Other Operating Activities
($672) $415 $2,121 $3,146
Liabilities
$2,228 $535 ($178) $135
Net Cash Flow-Operating
$12,116 $9,054 $10,787 $10,568
Cash Flows-Investing Activities
Capital Expenditures
($1,166) ($1,020) ($1,052) ($637)
Investments
$0 $0 $0 $0
Other Investing Activities
($189) $135 ($664) $481
Net Cash Flows-Investing
($1,355) ($885) ($1,716) ($156)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,168 $129 $572 $1,137
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($9,563) ($10,672) ($9,783) ($8,807)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,198 ($2,503) ($712) $1,605

See also: Company Financials data entry page