CTRX

CTRX Company Financials

$51.83
*  
0.145
0.28%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CTRX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$262,170 $116,658 $91,786 $64,735
Cash Flows-Operating Activities
Depreciation
$254,551 $155,335 $25,877 $16,295
Net Income Adjustments
($387) ($36,519) ($6,494) ($4,384)
Changes in Operating Activities
Accounts Receivable
($214,475) ($175,270) ($105,261) ($26,075)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,395) $51,897 $10,874 $11,544
Liabilities
$145,388 $133,269 $77,886 $34,149
Net Cash Flow-Operating
$475,421 $249,733 $94,668 $96,264
Cash Flows-Investing Activities
Capital Expenditures
($128,842) ($40,236) ($9,690) ($9,070)
Investments
$0 $0 $0 $4,620
Other Investing Activities
($368,862) ($1,565,705) ($79,825) ($99,200)
Net Cash Flows-Investing
($497,704) ($1,605,941) ($89,515) ($103,650)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,479 $526,838 $5,735 $11,024
Net Borrowings
$87,500 $858,455 $0 $0
Other Financing Activities
($23,203) ($268) $0 $0
Net Cash Flows-Financing
$38,847 $1,385,616 $14,944 $24,131
Effect of Exchange Rate
($99) ($14) $1 $169
Net Cash Flow
$16,465 $29,394 $20,098 $16,914

See also: Company Financials data entry page