CRAI

CRAI Company Financials

$32.03
*  
0.12
0.38%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CRAI now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 11/27/2010
Net Income
$11,370 ($52,990) $16,851 $2,586
Cash Flows-Operating Activities
Depreciation
$6,460 $5,841 $5,103 $5,710
Net Income Adjustments
$2,879 $66,161 ($5,146) $11,621
Changes in Operating Activities
Accounts Receivable
$6,920 $5,597 $641 ($7,426)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($20,160) ($19,870) ($47) $7,266
Liabilities
$11,114 ($13,411) $12,535 ($5,510)
Net Cash Flow-Operating
$18,448 ($8,525) $30,031 $13,621
Cash Flows-Investing Activities
Capital Expenditures
($2,816) ($2,732) ($8,246) ($4,144)
Investments
$14 $15,484 ($14,431) $17,676
Other Investing Activities
($15,591) $0 ($844) $9,999
Net Cash Flows-Investing
($18,393) $12,752 ($23,521) $23,531
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,983) ($8,415) ($8,467) ($3,913)
Net Borrowings
($700) ($650) ($22,214) ($40,951)
Other Financing Activities
($730) ($1,360) ($1,146) ($1,072)
Net Cash Flows-Financing
($4,526) ($10,344) ($31,778) ($45,883)
Effect of Exchange Rate
$271 ($19) ($650) $143
Net Cash Flow
($4,200) ($6,136) ($25,918) ($8,588)

See also: Company Financials data entry page