CMRE Company Financials

CMRE 
$22.7
*  
0.95
4.02%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading CMRE now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$103,087 $81,129 $87,592 $81,224
Cash Flows-Operating Activities
Depreciation
$99,611 $89,238 $89,039 $80,529
Net Income Adjustments
($7,308) $62 ($7,112) ($5,277)
Changes in Operating Activities
Accounts Receivable
($22,775) $2,504 ($3,407) $6,713
Changes in Inventories
($1,607) ($63) $199 $1,945
Other Operating Activities
$7,933 ($4,862) $24,709 ($27,064)
Liabilities
$7,740 $106 $4,159 ($10,124)
Net Cash Flow-Operating
$186,681 $168,114 $195,179 $127,946
Cash Flows-Investing Activities
Capital Expenditures
($642,284) ($265,232) ($338,582) ($54,611)
Investments
$16,044 $0 $6,082 $8,030
Other Investing Activities
$5,184 $28,723 $48,742 $22,731
Net Cash Flows-Investing
($621,056) ($236,509) ($283,758) ($23,850)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$48,042 $194,131 $0 $147,943
Net Borrowings
$305,687 $118,469 $101,683 ($91,291)
Other Financing Activities
($11,571) ($1,244) ($4,143) $0
Net Cash Flows-Financing
$260,433 $237,720 $26,801 $43,396
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($173,942) $169,325 ($61,778) $147,492

See also: Company Financials data entry page