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CPA Company Financials

CPA 
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1.44
  negative  
1.09%
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*Delayed - data as of May 22, 2013 14:31 ET 
Exchange: NYSE
Industry: Transportation
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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
$326,476 $310,425 $241,057 $249,087
Cash Flows-Operating Activities
Depreciation
$90,187 $76,341 $64,462 $50,876
Net Income Adjustments
$81,568 $72,588 $34,203 ($32,289)
Changes in Operating Activities
Accounts Receivable
$4,786 ($50,166) ($2,825) ($3,756)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($14,868) ($29,697) ($41,463) $4,935
Liabilities
$49,877 $118,798 ($2,633) $22,446
Net Cash Flow-Operating
$538,026 $498,289 $292,801 $291,299
Cash Flows-Investing Activities
Capital Expenditures
($177,554) ($130,973) ($191,437) ($59,857)
Investments
($282,165) ($165,930) ($105,500) $50,409
Other Investing Activities
($194,886) ($171,347) ($148,495) ($150,866)
Net Cash Flows-Investing
($654,605) ($468,250) ($445,432) ($160,314)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$138,137 $78,185 $143,375 ($71,594)
Other Financing Activities
$176 $0 $53 $0
Net Cash Flows-Financing
($54,299) $5,775 $95,520 ($87,849)
Effect of Exchange Rate
$3,171 $297 $2,145 ($1,288)
Net Cash Flow
($167,707) $36,111 ($54,966) $41,848

See also: Company Financials data entry page