CLMT

CLMT Company Financials

$4.6
*  
0.19
3.97%
Get CLMT Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CLMT now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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


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

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($139,400) ($112,200) $3,500 $205,700
Cash Flows-Operating Activities
Depreciation
$174,400 $163,100 $133,700 $105,000
Net Income Adjustments
$223,500 $150,800 $3,300 $26,100
Changes in Operating Activities
Accounts Receivable
$138,000 ($400) ($32,300) $34,600
Changes in Inventories
$47,300 $43,900 $16,400 $11,800
Other Operating Activities
($22,900) ($17,000) ($63,700) ($8,100)
Liabilities
($44,500) ($1,400) ($21,800) $5,000
Net Cash Flow-Operating
$376,400 $226,800 $39,100 $380,100
Cash Flows-Investing Activities
Capital Expenditures
($339,300) ($289,900) ($160,800) ($57,000)
Investments
($50,200) ($105,400) ($31,800) $0
Other Investing Activities
$500 ($263,500) ($177,700) ($567,200)
Net Cash Flows-Investing
($389,000) ($658,800) ($370,300) ($624,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$164,000 $1,500 $393,800 $147,600
Net Borrowings
$74,800 $548,900 $231,700 $268,700
Other Financing Activities
$1,100 ($900) $3,500 $0
Net Cash Flows-Financing
$9,700 $319,400 $420,100 $276,200
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,900) ($112,600) $88,900 $32,100

See also: Company Financials data entry page