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CSH Company Financials

CSH 
$46.65
*  
0.27
  negative  
0.58%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
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
$107,470 $135,963 $115,538 $96,678
Cash Flows-Operating Activities
Depreciation
$79,239 $57,715 $47,263 $43,545
Net Income Adjustments
$323,540 $258,029 $193,519 $145,536
Changes in Operating Activities
Accounts Receivable
$1,312 ($5,707) ($2,120) ($3,329)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,374 ($13,425) ($900) ($42,592)
Liabilities
$10,152 $22,226 $6,154 $22,464
Net Cash Flow-Operating
$518,281 $454,004 $359,160 $263,560
Cash Flows-Investing Activities
Capital Expenditures
($79,399) ($75,049) ($59,697) ($44,101)
Investments
($710,374) ($673,592) ($527,090) ($415,508)
Other Investing Activities
$263,119 $266,597 $209,722 $219,988
Net Cash Flows-Investing
($526,654) ($482,044) ($377,065) ($239,621)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($28,974) ($20,085) ($12,469) ($9,227)
Net Borrowings
$37,900 $77,701 $24,869 $3,721
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$7,028 $51,643 $10,222 ($12,765)
Effect of Exchange Rate
$1,937 $615 $3 $4,825
Net Cash Flow
$592 $24,218 ($7,680) $15,999

See also: Company Financials data entry page