CNIT

CNIT Company Financials

$3.67
*  
0.01
0.27%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CNIT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2012 3/31/2012 12/31/2011 9/30/2011
Net Income
($16,851) ($2,860) ($6,842) $928
Cash Flows-Operating Activities
Depreciation
$3,529 $3,448 $3,329 $3,239
Net Income Adjustments
$10,189 $1,636 $7,287 $824
Changes in Operating Activities
Accounts Receivable
($2,375) ($2,125) ($3,558) $3,767
Changes in Inventories
$439 ($3,687) $6,344 ($7,689)
Other Operating Activities
($3,964) $347 $195 ($2,717)
Liabilities
($4,392) $2,765 $1,267 $7,004
Net Cash Flow-Operating
($14,131) ($688) $9,117 $5,322
Cash Flows-Investing Activities
Capital Expenditures
($305) ($314) ($9,537) ($3,908)
Investments
$0 $0 $0 $0
Other Investing Activities
($408) ($385) $4,548 ($245)
Net Cash Flows-Investing
($713) ($699) ($4,215) ($4,925)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$284 ($316) ($684) $0
Net Borrowings
$14,574 ($5,020) $4,021 ($5,503)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$14,574 ($5,052) $3,722 ($4,730)
Effect of Exchange Rate
$47 $20 $217 ($120)
Net Cash Flow
($222) ($6,419) $8,840 ($4,452)

See also: Company Financials data entry page