CTCT

CTCT Company Financials

$38.11
*  
0.51
1.36%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CTCT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$5,198 $2,021 $848 $4,516
Cash Flows-Operating Activities
Depreciation
$6,314 $5,948 $5,966 $5,817
Net Income Adjustments
$1,979 $2,945 $2,942 $3,698
Changes in Operating Activities
Accounts Receivable
$36 ($26) $39 ($31)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$566 $437 ($1,476) ($266)
Liabilities
$4,254 $544 $2,772 ($771)
Net Cash Flow-Operating
$18,347 $11,869 $11,091 $12,963
Cash Flows-Investing Activities
Capital Expenditures
($6,958) ($8,126) ($5,929) ($4,757)
Investments
($117) ($8,763) ($3,098) ($14,905)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($7,075) ($16,889) ($9,027) ($19,662)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,040 $5,157 $2,290 $7,754
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,101 $5,536 $2,516 $7,845
Effect of Exchange Rate
($8) $3 $1 $1
Net Cash Flow
$14,365 $519 $4,581 $1,147

See also: Company Financials data entry page