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CPK Company Financials

CPK 
$54.1
*  
0.12
  negative  
0.22%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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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
$28,863 $27,622 $26,056 $15,897
Cash Flows-Operating Activities
Depreciation
$28,057 $25,269 $22,901 $14,377
Net Income Adjustments
$10,522 $16,874 $16,827 $15,060
Changes in Operating Activities
Accounts Receivable
$21,259 $15,055 ($20,181) ($13,461)
Changes in Inventories
$603 ($2,484) $151 $2,597
Other Operating Activities
($160) $5,423 $640 $2,117
Liabilities
($23,272) ($16,638) $14,724 $9,259
Net Cash Flow-Operating
$65,872 $71,121 $61,118 $45,846
Cash Flows-Investing Activities
Capital Expenditures
($72,007) ($47,037) ($45,637) ($26,703)
Investments
$506 ($1,091) ($3,108) $3,878
Other Investing Activities
$1,672 $292 ($177) ($365)
Net Cash Flows-Investing
($69,829) ($47,836) ($48,922) ($23,190)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,273) ($1,244) $568 $392
Net Borrowings
$18,289 ($9,384) ($2,926) ($13,884)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,681 ($22,291) ($13,371) ($21,449)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$724 $994 ($1,175) $1,207

See also: Company Financials data entry page