CMCO

CMCO Company Financials

$24.03
*  
0.05
0.21%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$6,733 $9,615 $6,664 $7,122
Cash Flows-Operating Activities
Depreciation
$3,925 $4,029 $3,461 $3,597
Net Income Adjustments
$443 $7,027 $339 ($618)
Changes in Operating Activities
Accounts Receivable
$11,686 ($15,890) $1,498 $220
Changes in Inventories
($4,948) $10,239 $1,506 ($3,472)
Other Operating Activities
$895 ($2,969) ($714) $2,519
Liabilities
($12,263) ($502) $3,495 ($5,751)
Net Cash Flow-Operating
$6,471 $11,549 $16,249 $3,617
Cash Flows-Investing Activities
Capital Expenditures
($4,616) ($7,362) ($5,451) ($4,419)
Investments
($348) $757 $706 $1,788
Other Investing Activities
$0 ($16,322) $0 $0
Net Cash Flows-Investing
($4,964) ($22,927) ($4,745) ($2,631)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,051 $730 $626 $426
Net Borrowings
($332) $118 ($278) ($29)
Other Financing Activities
$101 ($308) $102 $102
Net Cash Flows-Financing
$27 $540 $450 $499
Effect of Exchange Rate
$242 ($721) $95 ($65)
Net Cash Flow
$1,776 ($11,559) $12,049 $1,420

See also: Company Financials data entry page