CNQR

CNQR Company Financials

$91.04
*  
1.92
2.07%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading CNQR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
($24,394) ($7,006) ($10,743) $20,144
Cash Flows-Operating Activities
Depreciation
$67,993 $53,604 $40,963 $29,275
Net Income Adjustments
$50,303 $51,541 $41,917 $29,517
Changes in Operating Activities
Accounts Receivable
($11,649) ($19,936) ($12,410) ($4,804)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($11,687) ($13,428) ($14,819) ($10,085)
Liabilities
$8,376 $29,379 $32,176 $16,206
Net Cash Flow-Operating
$78,014 $93,585 $76,963 $80,253
Cash Flows-Investing Activities
Capital Expenditures
($50,172) ($30,725) ($27,932) ($18,596)
Investments
($329,647) ($15,491) $115,939 ($159,411)
Other Investing Activities
($113,589) ($105,772) ($115,471) $7,965
Net Cash Flows-Investing
($493,408) ($151,988) ($27,464) ($170,042)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$29,080 $3,670 $3,386 $59,478
Net Borrowings
$416,788 $0 ($199) $244,024
Other Financing Activities
($35,443) ($14,200) ($11,936) ($4,232)
Net Cash Flows-Financing
$415,079 ($9,682) ($8,515) $299,553
Effect of Exchange Rate
($263) $202 $75 $149
Net Cash Flow
($578) ($67,883) $41,059 $209,913

See also: Company Financials data entry page