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CRRB

CRRB Company Financials

$5.5
*  
0.02
  negative  
0.36%
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*Delayed - data as of May 23, 2013 15:33 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CRRB Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($32) ($109) $422 ($165)
Cash Flows-Operating Activities
Depreciation
$165 $187 $183 $174
Net Income Adjustments
$25,998 ($7,824) ($12,189) ($2,033)
Changes in Operating Activities
Accounts Receivable
$0 $117 ($99) $42
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$324 ($34) $49 $186
Liabilities
$70 $27 ($318) $303
Net Cash Flow-Operating
$26,526 ($7,636) ($11,951) ($1,493)
Cash Flows-Investing Activities
Capital Expenditures
$7 ($69) ($215) ($279)
Investments
$5,085 $5,498 $7,053 $3,087
Other Investing Activities
$743 $665 $1,080 $173
Net Cash Flows-Investing
$5,836 $6,094 $7,919 $2,981
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($1,700) ($170) $0 ($170)
Other Financing Activities
$321 ($13,280) $19,057 ($12,788)
Net Cash Flows-Financing
($1,379) ($13,450) $19,057 ($12,958)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$30,983 ($14,992) $15,024 ($11,469)

See also: Company Financials data entry page