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CLGX Company Financials

CLGX 
$26.7
*  
0.48
  negative  
1.77%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$112,293 ($74,609) ($56,300) $196,639
Cash Flows-Operating Activities
Depreciation
$133,714 $115,546 $94,881 $114,374
Net Income Adjustments
$53,152 $59,661 $99,258 ($79,087)
Changes in Operating Activities
Accounts Receivable
$33,947 $8,318 $67,870 $85,535
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($38,190) $96,779 ($56,786) ($20,487)
Liabilities
$68,028 ($35,083) ($22,448) ($103,959)
Net Cash Flow-Operating
$363,119 $160,937 $206,194 $558,919
Cash Flows-Investing Activities
Capital Expenditures
($52,600) ($45,215) ($52,610) ($31,887)
Investments
$18,000 $75,777 $251,719 ($42,561)
Other Investing Activities
($112,332) ($218,588) ($137,866) ($39,630)
Net Cash Flows-Investing
($146,932) ($188,026) $61,243 ($114,078)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($213,132) ($245,425) ($404,344) $12,601
Net Borrowings
($116,715) $124,747 $129,881 ($51,406)
Other Financing Activities
($3,537) ($1,952) $24,410 ($198,276)
Net Cash Flows-Financing
($332,447) ($149,912) ($311,863) ($349,892)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($116,260) ($177,001) ($44,426) $94,949

See also: Company Financials data entry page