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CLI Company Financials

CLI 
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
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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
$46,269 $81,387 $63,439 $63,728
Cash Flows-Operating Activities
Depreciation
$198,966 $199,932 $197,853 $201,599
Net Income Adjustments
$23,514 $1,279 $5,109 $23,067
Changes in Operating Activities
Accounts Receivable
($8,553) ($2,111) ($11,764) $8,021
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($14,329) ($32,257) ($20,885) $403
Liabilities
($1,161) $3,835 ($10,716) ($2,132)
Net Cash Flow-Operating
$244,706 $252,065 $223,036 $294,686
Cash Flows-Investing Activities
Capital Expenditures
($107,545) ($91,729) ($92,499) ($77,767)
Investments
($112,189) ($1,947) $4,428 $3,997
Other Investing Activities
($12,622) ($501) ($954) ($6,327)
Net Cash Flows-Investing
($232,356) ($94,177) ($89,025) ($80,097)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,011) $205,422 $1,504 $275,330
Net Borrowings
$216,315 ($186,177) ($236,228) ($47,214)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$25,399 ($159,243) ($403,219) $54,849
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$37,749 ($1,355) ($269,208) $269,438

See also: Company Financials data entry page