CPWR

CPWR Company Financials

$9.21
*  
0.22
2.33%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading CPWR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CPWR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$71,583 ($17,251) $88,371 $107,441
Cash Flows-Operating Activities
Depreciation
$63,427 $65,919 $60,551 $50,332
Net Income Adjustments
($12,019) $98,313 $50,578 $42,252
Changes in Operating Activities
Accounts Receivable
$10,900 $50,131 $18,852 $16,119
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$9,121 $8,359 ($3,831) $7,936
Liabilities
$21,972 ($73,059) ($34,880) ($64,044)
Net Cash Flow-Operating
$161,526 $132,412 $179,641 $160,036
Cash Flows-Investing Activities
Capital Expenditures
($15,535) ($24,274) ($19,266) ($19,073)
Investments
$0 $0 $0 $0
Other Investing Activities
$91,975 ($30,985) ($277,673) ($33,696)
Net Cash Flows-Investing
$76,440 ($55,259) ($296,939) ($52,769)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$31,701 ($55,518) ($6,579) ($81,645)
Net Borrowings
($18,000) ($27,000) $45,000 $0
Other Financing Activities
$67,036 ($714) $0 $0
Net Cash Flows-Financing
($27,434) ($83,232) $38,421 ($81,645)
Effect of Exchange Rate
($346) ($3,228) ($2,187) $4,725
Net Cash Flow
$210,186 ($9,307) ($81,064) $30,347

See also: Company Financials data entry page