CRY Company Financials

CRY 
$9.85
*  
0.01
0.1%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading CRY now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$16,172 $7,946 $7,371 $3,944
Cash Flows-Operating Activities
Depreciation
$5,843 $5,633 $4,960 $3,937
Net Income Adjustments
($3,665) $5,700 $5,594 $8,842
Changes in Operating Activities
Accounts Receivable
($1,637) $1,363 ($2,230) $179
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($513) ($2,181) $1,828 $1,559
Liabilities
$572 $529 ($772) $2,376
Net Cash Flow-Operating
$16,772 $18,990 $16,751 $20,837
Cash Flows-Investing Activities
Capital Expenditures
($4,338) ($3,070) ($2,538) ($2,121)
Investments
$15,421 ($2,000) ($3,569) ($2,705)
Other Investing Activities
($206) ($17,850) ($21,609) ($5,908)
Net Cash Flows-Investing
$10,877 ($22,920) ($27,716) ($10,734)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$684 ($3,199) ($2,370) ($5,638)
Net Borrowings
$0 $0 $0 ($1,537)
Other Financing Activities
($768) ($143) ($476) $1,179
Net Cash Flows-Financing
($3,051) ($4,715) ($2,846) ($4,721)
Effect of Exchange Rate
$36 ($51) $19 ($6)
Net Cash Flow
$24,598 ($8,645) ($13,811) $5,382

See also: Company Financials data entry page