CSU Company Financials

CSU 
$25.06
*  
0.09
0.36%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading CSU 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
($16,504) ($3,119) $3,025 $4,254
Cash Flows-Operating Activities
Depreciation
$45,502 $36,671 $20,361 $15,365
Net Income Adjustments
$15,078 ($1,919) ($2,789) $1,927
Changes in Operating Activities
Accounts Receivable
$1,317 ($1,497) ($833) ($1,098)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,186) $4,984 ($8,056) ($6,185)
Liabilities
$437 $11,275 $2,376 $1,287
Net Cash Flow-Operating
$42,644 $46,395 $14,084 $15,550
Cash Flows-Investing Activities
Capital Expenditures
($13,562) ($12,302) ($10,472) ($8,447)
Investments
$197 ($222) $16,485 $5,165
Other Investing Activities
($148,931) ($178,091) ($83,450) ($2,000)
Net Cash Flows-Investing
($162,296) ($190,615) ($77,437) ($5,282)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,163 $165 $505 $359
Net Borrowings
$114,581 $142,937 $54,560 ($10,512)
Other Financing Activities
$0 $0 $0 $2,000
Net Cash Flows-Financing
$114,526 $140,674 $54,388 ($7,992)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,126) ($3,546) ($8,965) $2,276

See also: Company Financials data entry page