CSU Company Financials

CSU 
$20.06
*  
0.31
1.52%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($14,284) ($24,126) ($16,504) ($3,119)
Cash Flows-Operating Activities
Depreciation
$55,467 $52,078 $45,502 $36,671
Net Income Adjustments
$8,353 $13,484 $12,359 ($1,919)
Changes in Operating Activities
Accounts Receivable
($2,928) ($2,457) $1,317 ($1,497)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,062) ($1,517) ($3,186) $4,984
Liabilities
$3,349 $8,850 $3,156 $11,275
Net Cash Flow-Operating
$48,895 $46,312 $42,644 $46,395
Cash Flows-Investing Activities
Capital Expenditures
($42,430) ($18,742) ($13,562) ($12,302)
Investments
$0 $102 $197 ($222)
Other Investing Activities
($118,997) ($156,777) ($148,931) ($178,091)
Net Cash Flows-Investing
($161,427) ($175,417) ($162,296) ($190,615)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$42 $170 $3,163 $165
Net Borrowings
$133,152 $158,083 $114,581 $142,937
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$129,410 $154,703 $114,526 $140,674
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,878 $25,598 ($5,126) ($3,546)

See also: Company Financials data entry page