CTRP

CTRP Company Financials

$57.01
*  
0.15
0.26%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading CTRP now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CTRP After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$164,905 $114,666 $171,022 $159,047
Cash Flows-Operating Activities
Depreciation
$19,994 $15,890 $14,280 $11,028
Net Income Adjustments
$58,918 $53,162 $45,351 $24,632
Changes in Operating Activities
Accounts Receivable
($82,560) ($31,172) ($26,756) ($27,056)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($62,540) ($20,179) ($32,284) ($11,283)
Liabilities
$321,630 $137,002 $121,169 $78,286
Net Cash Flow-Operating
$405,165 $265,536 $294,140 $235,249
Cash Flows-Investing Activities
Capital Expenditures
($107,660) ($87,175) ($32,604) ($24,641)
Investments
($552,800) ($19,854) ($15,848) ($232,650)
Other Investing Activities
($14,501) ($91,983) ($5,559) ($113,044)
Net Cash Flows-Investing
($674,961) ($199,012) ($54,011) ($370,336)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$129,458 ($234,386) ($18,231) $246,650
Net Borrowings
$832,509 $248,892 $0 $0
Other Financing Activities
($83,860) ($97,258) $0 $0
Net Cash Flows-Financing
$878,107 ($82,751) ($18,231) $246,650
Effect of Exchange Rate
$5,642 $3,082 ($7,487) ($2,405)
Net Cash Flow
$613,953 ($13,145) $214,409 $109,158

See also: Company Financials data entry page