CLDT Company Financials

CLDT 
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Exchange: NYSE
Industry: Consumer Services
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View:    CLDT Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$9,545 $62,706 ($1,732) $2,211
Cash Flows-Operating Activities
Depreciation
$10,661 $7,719 $6,710 $6,021
Net Income Adjustments
($218) ($64,073) $1,085 $976
Changes in Operating Activities
Accounts Receivable
($344) ($639) $250 $83
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($435) $338 ($1,093) $495
Liabilities
$3,934 $1,467 ($242) $2,160
Net Cash Flow-Operating
$22,430 $10,126 $4,978 $9,619
Cash Flows-Investing Activities
Capital Expenditures
($32,011) ($265,288) $0 ($111,841)
Investments
($9,166) ($7,288) ($3,439) ($3,730)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($41,177) ($272,576) ($3,439) ($115,571)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$149,600 $10,691 ($248) $8,354
Net Borrowings
($69,220) $264,002 $5,939 $46,959
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$73,868 $268,564 $61 $49,772
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$55,121 $6,114 $1,600 ($56,180)

See also: Company Financials data entry page