CPG Company Financials

CPG 
$12.95
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0.10
0.77%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CPG now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($626,400) $439,400 $136,354 $191,476
Cash Flows-Operating Activities
Depreciation
$2,277,300 $1,937,200 $1,480,528 $1,461,512
Net Income Adjustments
($277,300) ($342,300) $294,347 ($72,876)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$35,200 $85,800 ($53,976) ($29,502)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$1,408,800 $2,120,100 $1,857,254 $1,550,611
Cash Flows-Investing Activities
Capital Expenditures
($1,172,200) ($2,602,500) ($1,764,036) ($3,379,281)
Investments
$1,400 $0 $0 $541
Other Investing Activities
($120,400) ($88,900) $128,421 $73,737
Net Cash Flows-Investing
($1,291,100) ($2,691,400) ($1,635,615) ($3,305,003)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$454,000 $660,500 ($972) $1,954,591
Net Borrowings
$17,800 $609,700 $186,868 $149,511
Other Financing Activities
($37,600) $10,200 $4,392 $20,022
Net Cash Flows-Financing
($105,900) $559,700 ($207,275) $1,755,223
Effect of Exchange Rate
$3,200 $1,300 $640 ($832)
Net Cash Flow
$14,900 ($10,300) $15,003 $0

See also: Company Financials data entry page