CLDT Company Financials

CLDT 
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*Delayed - data as of Apr. 17, 2014 11:55 ET 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
($116) $2,541 $2,175 ($1,618)
Cash Flows-Operating Activities
Depreciation
$6,021 $4,981 $4,271 $4,064
Net Income Adjustments
$976 $1,183 $621 $2,176
Changes in Operating Activities
Accounts Receivable
$83 $53 ($319) $115
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$495 ($316) ($199) ($135)
Liabilities
$2,160 $1,395 $870 $94
Net Cash Flow-Operating
$9,619 $9,837 $7,419 $4,696
Cash Flows-Investing Activities
Capital Expenditures
($5,024) ($4,026) ($4,050) ($3,078)
Investments
$837 $12,194 ($741) $0
Other Investing Activities
($111,384) ($45,412) ($40,423) ($34,083)
Net Cash Flows-Investing
($115,571) ($37,244) ($45,214) ($37,161)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,354 $56,589 $77,648 $49,765
Net Borrowings
$48,355 $17,366 ($22,278) ($10,626)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$49,772 $69,118 $51,340 $33,114
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($56,180) $41,711 $13,545 $649

See also: Company Financials data entry page