CMCO

CMCO Company Financials

$25.94
*  
0.56
2.11%
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*Delayed - data as of Jul. 25, 2014 13:30 ET  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CMCO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$9,615 $6,664 $7,122 $7,020
Cash Flows-Operating Activities
Depreciation
$4,029 $3,461 $3,597 $3,163
Net Income Adjustments
$7,027 $339 ($618) ($416)
Changes in Operating Activities
Accounts Receivable
($15,890) $1,498 $220 $4,854
Changes in Inventories
$10,239 $1,506 ($3,472) ($6,961)
Other Operating Activities
($2,969) ($714) $2,519 ($2,859)
Liabilities
($502) $3,495 ($5,751) ($6,709)
Net Cash Flow-Operating
$11,549 $16,249 $3,617 ($1,908)
Cash Flows-Investing Activities
Capital Expenditures
($7,362) ($5,451) ($4,419) ($3,614)
Investments
$757 $706 $1,788 ($661)
Other Investing Activities
($16,322) $0 $0 ($5,847)
Net Cash Flows-Investing
($22,927) ($4,745) ($2,631) ($10,122)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$730 $626 $426 $412
Net Borrowings
$118 ($278) ($29) ($266)
Other Financing Activities
($308) $102 $102 $104
Net Cash Flows-Financing
$540 $450 $499 $250
Effect of Exchange Rate
($721) $95 ($65) $519
Net Cash Flow
($11,559) $12,049 $1,420 ($11,261)

See also: Company Financials data entry page