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CTHR

CTHR Company Financials

$4.06
*  
0.17
  negative  
4.37%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$4,378 $1,568 $1,557 ($3,618)
Cash Flows-Operating Activities
Depreciation
$613 $304 $150 $169
Net Income Adjustments
($2,059) $1,272 ($164) $2,677
Changes in Operating Activities
Accounts Receivable
($2,615) ($2,861) ($3,335) $1,460
Changes in Inventories
$2,109 $2,649 $3,096 $3,175
Other Operating Activities
($316) $25 ($154) $2,387
Liabilities
$674 $494 $334 ($4,327)
Net Cash Flow-Operating
$2,785 $3,452 $1,483 $1,924
Cash Flows-Investing Activities
Capital Expenditures
($869) ($1,385) ($247) ($76)
Investments
$3,250 ($2,746) ($1,057) $0
Other Investing Activities
($165) ($49) ($41) ($26)
Net Cash Flows-Investing
$2,216 ($4,179) ($1,345) ($102)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$158 ($307) $192 ($4)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$158 ($307) $192 ($3)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,159 ($1,034) $330 $1,819

See also: Company Financials data entry page