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CLVS

CLVS Company Financials

$36.91
*  
0.18
  negative  
0.49%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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
($73,983) ($55,570) ($37,830) ($17,099)
Cash Flows-Operating Activities
Depreciation
$363 $326 $403 $6
Net Income Adjustments
$6,111 $8,309 $50 $4
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,976 $3,606 $1,856 ($1,611)
Liabilities
($851) $3,501 $1,510 $745
Net Cash Flow-Operating
($65,384) ($39,828) ($34,011) ($17,955)
Cash Flows-Investing Activities
Capital Expenditures
($1,058) ($446) ($770) ($270)
Investments
$2,000 $9,614 ($12,051) $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$942 $9,168 ($12,821) ($270)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$70,291 $130,444 $29 $75,536
Net Borrowings
$0 $27,902 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$70,291 $158,346 $29 $75,536
Effect of Exchange Rate
$12 $42 $0 $0
Net Cash Flow
$5,861 $127,728 ($46,803) $57,311

See also: Company Financials data entry page