CLI Company Financials

CLI 
$19.09
*  
0.02
0.1%
Get CLI Alerts
*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading CLI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CLI After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$57,347 ($17,628) ($61,770) $3,439
Cash Flows-Operating Activities
Depreciation
$46,874 $50,890 $49,435 $49,513
Net Income Adjustments
($53,082) $3,046 $65,997 $3,520
Changes in Operating Activities
Accounts Receivable
($652) ($5,224) ($1,354) ($1,458)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$5,909 ($19,299) $13,020 ($14,026)
Liabilities
$1,081 $15,685 ($9,563) ($2,243)
Net Cash Flow-Operating
$57,477 $27,470 $55,765 $38,745
Cash Flows-Investing Activities
Capital Expenditures
($65,460) ($21,957) ($52,609) ($28,234)
Investments
($67,430) ($370) $2,780 ($15,557)
Other Investing Activities
$153,739 ($1,889) ($51,952) $167,323
Net Cash Flows-Investing
$20,849 ($24,216) ($101,781) $123,532
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($26,164) ($132,368) ($7,673) ($5,036)
Other Financing Activities
$0 ($3,936) ($2,755) $2,755
Net Cash Flows-Financing
($56,117) ($166,226) ($40,321) ($32,173)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$22,209 ($162,972) ($86,337) $130,104

See also: Company Financials data entry page