CRNT

CRNT Company Financials

$1.2
*  
0.01
0.84%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CRNT now
Exchange: NASDAQ
Industry: Technology
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
$1,011 ($76,479) ($47,478) ($23,391)
Cash Flows-Operating Activities
Depreciation
$12,203 $13,498 $15,645 $15,030
Net Income Adjustments
$767 $23,161 $9,911 $4,972
Changes in Operating Activities
Accounts Receivable
$40,171 ($22,593) $18,232 ($12,076)
Changes in Inventories
$10,240 $1,792 $401 $27,210
Other Operating Activities
$1,975 $9,788 $3,572 ($743)
Liabilities
($50,246) $18,554 ($29,795) ($3,793)
Net Cash Flow-Operating
$16,121 ($32,279) ($29,512) $7,209
Cash Flows-Investing Activities
Capital Expenditures
($5,266) ($12,691) ($16,423) ($14,530)
Investments
$535 $5,194 ($7,398) $16,371
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($4,731) ($7,497) ($23,821) $1,841
Cash Flows-Financing Activities
Sale and Purchase of Stock
$138 $45,149 $36,104 $736
Net Borrowings
($15,982) ($6,321) $13,456 $8,768
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($15,844) $38,828 $49,560 $9,504
Effect of Exchange Rate
($651) ($36) ($919) ($446)
Net Cash Flow
($5,105) ($984) ($4,692) $18,108

See also: Company Financials data entry page