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COHN Company Financials

COHN 
$7.78
*  
0.07
0.91%
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*Delayed - data as of Dec. 13, 2017  -  Find a broker to begin trading COHN now
Exchange:AMEX
Industry: Finance
Community Rating:
View:    COHN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$2,267 ($4,079) ($2,585) ($13,318)
Cash Flows-Operating Activities
Depreciation
$66 ($594) $912 $2,311
Net Income Adjustments
$1,059 $4,343 $3,240 $9,415
Changes in Operating Activities
Accounts Receivable
($12,510) ($24,566) $15,829 ($53,623)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$105,486 $59,796 $63,823 $16,400
Liabilities
($106,261) ($38,057) ($76,018) $37,185
Net Cash Flow-Operating
($8,731) ($4,152) $4,114 ($8,231)
Cash Flows-Investing Activities
Capital Expenditures
($223) ($149) ($184) ($849)
Investments
$8,174 $12,020 ($19,276) $3,111
Other Investing Activities
$0 $0 $19,924 $679
Net Cash Flows-Investing
$7,951 $11,871 $464 $2,941
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,778) ($4,427) ($890) $3,592
Net Borrowings
$6,000 $0 ($3,121) $1,506
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,268 ($5,620) ($5,289) $4,032
Effect of Exchange Rate
($387) ($237) ($197) ($81)
Net Cash Flow
$1,101 $1,862 ($908) ($1,339)

See also: Company Financials data entry page