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CTCT

CTCT Company Financials

$14.9
*  
0.02
  negative  
0.13%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($514) $6,379 $6,621 ($462)
Cash Flows-Operating Activities
Depreciation
$5,185 $5,099 $5,178 $4,826
Net Income Adjustments
$1,067 ($1,671) ($431) $3,748
Changes in Operating Activities
Accounts Receivable
$25 $132 ($128) ($17)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,976) $384 $1,540 $348
Liabilities
$6,221 $1,350 ($1,863) ($3,216)
Net Cash Flow-Operating
$9,008 $11,673 $10,917 $5,227
Cash Flows-Investing Activities
Capital Expenditures
($4,744) ($6,846) ($4,432) ($5,171)
Investments
$10,725 $19,803 $14,000 $1,099
Other Investing Activities
($550) $0 $191 ($62,737)
Net Cash Flows-Investing
$5,431 $12,957 $9,759 ($66,809)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$182 $646 $570 $943
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$188 $646 $506 $959
Effect of Exchange Rate
($2) ($1) $2 $0
Net Cash Flow
$14,625 $25,275 $21,184 ($60,623)

See also: Company Financials data entry page