CSUN

CSUN Company Financials

$1.48
*  
0.04
2.78%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CSUN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($56,096) ($50,609) ($133,581) ($94,293)
Cash Flows-Operating Activities
Depreciation
$20,055 $22,680 $20,837 $22,231
Net Income Adjustments
($10,147) $236 $44,510 $33,452
Changes in Operating Activities
Accounts Receivable
$30,448 ($23,871) ($9,101) ($87,126)
Changes in Inventories
($10,004) $37,535 ($46,804) $20,492
Other Operating Activities
$2,273 ($3,881) $37,497 ($72,991)
Liabilities
($38,632) ($84,234) $71,042 $65,323
Net Cash Flow-Operating
($62,502) ($103,145) ($15,613) ($112,912)
Cash Flows-Investing Activities
Capital Expenditures
($20,193) ($40,901) ($44,288) ($60,677)
Investments
$0 $0 $0 $0
Other Investing Activities
$27,483 $43,098 ($139,158) $580
Net Cash Flows-Investing
$7,290 $2,197 ($183,446) ($60,096)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$660 $319 $0 $0
Net Borrowings
$48,997 ($31,214) $171,164 $260,935
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$49,657 ($30,895) $171,164 $260,935
Effect of Exchange Rate
($6,660) $2,827 $1,729 $15,084
Net Cash Flow
($12,217) ($129,017) ($26,166) $103,011

See also: Company Financials data entry page