CMPR

CMPR Company Financials

$84.46
*  
1.28
1.54%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CMPR now
Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Income
$54,349 $92,212 $43,696 $29,435
Cash Flows-Operating Activities
Depreciation
$131,918 $97,500 $72,282 $64,325
Net Income Adjustments
$26,343 $11,777 $35,064 $25,301
Changes in Operating Activities
Accounts Receivable
$6,766 $2,057 $4,008 ($1,532)
Changes in Inventories
($11) ($4,491) ($1,055) ($525)
Other Operating Activities
($7,668) $8,597 ($15,336) $10,791
Liabilities
$39,599 $37,270 $15,460 $12,217
Net Cash Flow-Operating
$247,358 $242,022 $153,739 $140,012
Cash Flows-Investing Activities
Capital Expenditures
($80,435) ($75,813) ($72,122) ($78,999)
Investments
$0 $0 ($9,623) ($12,753)
Other Investing Activities
($185,103) ($141,377) ($225,239) ($7,179)
Net Cash Flows-Investing
($265,538) ($217,190) ($306,984) ($98,931)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($143,621) $17,283 ($32,770) ($59,546)
Net Borrowings
$153,383 $48,457 $206,649 $9,587
Other Financing Activities
($15,100) ($40,574) ($9,430) ($3,556)
Net Cash Flows-Financing
($5,338) $25,166 $164,449 ($53,255)
Effect of Exchange Rate
($2,640) ($8,922) $1,239 $36
Net Cash Flow
($26,158) $41,076 $12,443 ($12,138)

See also: Company Financials data entry page