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COF Company Financials

COF 
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*Delayed - data as of May 22, 2013 11:09 ET 
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$3,517,000 $3,147,000 $2,743,000 $884,000
Cash Flows-Operating Activities
Depreciation
$1,862,000 $579,000 $517,000 $683,000
Net Income Adjustments
$3,929,000 $2,378,000 $4,155,000 $4,141,000
Changes in Operating Activities
Accounts Receivable
($495,000) $41,000 ($137,000) ($2,123,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,033,000) ($126,000) $957,000 $339,000
Liabilities
$751,000 $1,381,000 ($154,000) ($1,876,000)
Net Cash Flow-Operating
$9,060,000 $7,455,000 $8,142,000 $2,082,000
Cash Flows-Investing Activities
Capital Expenditures
($560,000) ($315,000) ($340,000) ($243,000)
Investments
($187,000) ($9,415,000) $1,849,000 $9,900,000
Other Investing Activities
($17,240,000) ($633,000) $2,954,000 $1,505,000
Net Cash Flows-Investing
($17,987,000) ($10,363,000) $4,463,000 $11,162,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,123,000 $55,000 $11,000 ($2,503,000)
Net Borrowings
$10,306,000 ($2,477,000) ($22,344,000) ($2,860,000)
Other Financing Activities
($156,000) $6,010,000 $6,383,000 ($6,368,000)
Net Cash Flows-Financing
$14,147,000 $3,497,000 ($16,041,000) ($12,050,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,220,000 $589,000 ($3,436,000) $1,194,000

See also: Company Financials data entry page