CRRC

CRRC Company Financials

$14.56
*  
0.04
0.27%
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*Delayed - data as of Dec. 19, 2014 11:26 ET  -  Find a broker to begin trading CRRC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CRRC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Net Income
$7,784 $11,222 $9,167 $134
Cash Flows-Operating Activities
Depreciation
$25,347 $23,526 $25,060 $23,162
Net Income Adjustments
$5,632 $2,119 $137 $4,734
Changes in Operating Activities
Accounts Receivable
($3,813) ($8,682) $168 ($197)
Changes in Inventories
($3,153) $1,321 $2,989 $580
Other Operating Activities
$1,626 $1,020 ($797) $6,238
Liabilities
($7,615) $1,362 $975 ($2,338)
Net Cash Flow-Operating
$26,752 $32,138 $38,983 $32,313
Cash Flows-Investing Activities
Capital Expenditures
($11,114) ($22,168) ($9,934) ($15,666)
Investments
($5,473) ($747) $376 ($51)
Other Investing Activities
($1,986) ($8,255) ($3,482) ($4,345)
Net Cash Flows-Investing
($18,573) ($31,170) ($13,040) ($20,062)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,683) ($1,229) ($9,656) $413
Net Borrowings
$8,457 $0 $0 $0
Other Financing Activities
$0 ($235) ($275) ($340)
Net Cash Flows-Financing
($4,092) ($975) ($25,983) ($12,254)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,087 ($7) ($40) ($3)

See also: Company Financials data entry page