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CSGP

CSGP Company Financials

$115.57
*  
3.43
  negative  
3.06%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$9,915 $14,656 $13,289 $18,693
Cash Flows-Operating Activities
Depreciation
$34,741 $12,852 $13,649 $14,676
Net Income Adjustments
$27,305 ($10,596) $11,222 $8,404
Changes in Operating Activities
Accounts Receivable
$1,328 ($4,569) ($1,706) ($1,513)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,177) $888 ($1,099) ($2,534)
Liabilities
$15,014 $12,454 $3,914 $719
Net Cash Flow-Operating
$86,126 $25,685 $39,269 $38,445
Cash Flows-Investing Activities
Capital Expenditures
($14,834) ($15,013) ($57,358) ($9,420)
Investments
$15,365 $4,911 $16,854 $0
Other Investing Activities
($640,929) $68,468 $0 $13,952
Net Cash Flows-Investing
($640,398) $58,366 ($40,504) $4,532
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,664 $252,239 $1,140 $1,769
Net Borrowings
$170,625 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$164,941 $254,780 $2,042 $2,172
Effect of Exchange Rate
$78 $44 ($188) $655
Net Cash Flow
($389,253) $338,875 $619 $45,804

See also: Company Financials data entry page