CTO Company Financials

CTO 
$37.53
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*Delayed - data as of May 22, 2013 
Exchange: AMEX
Industry: Finance
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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
$599 ($4,706) ($603) $801
Cash Flows-Operating Activities
Depreciation
$2,324 $2,512 $2,727 $2,772
Net Income Adjustments
$1,699 $3,384 $191 $1,212
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $150
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($451) ($3,587) ($2,502) ($3,743)
Liabilities
($667) $201 ($208) ($1,420)
Net Cash Flow-Operating
$3,504 ($2,196) ($394) ($228)
Cash Flows-Investing Activities
Capital Expenditures
($24,917) ($3,197) ($1,372) ($3,487)
Investments
$2,780 $2,160 $27 $757
Other Investing Activities
$6,775 $3,111 $0 $0
Net Cash Flows-Investing
($15,363) $2,073 ($1,345) ($2,730)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($477) $2 $0 ($103)
Net Borrowings
$13,860 $17 $2,039 $4,660
Other Financing Activities
$0 $0 $0 ($4)
Net Cash Flows-Financing
$13,155 ($209) $1,810 $2,836
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,296 ($331) $71 ($122)

See also: Company Financials data entry page