Home > Quotes > CTX > Company Financials

CTX Company Financials

CTX 
$26.99
*  
0.17
  negative  
0.63%
Get CTX Alerts
*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$849,000 $842,000 $1,082,000 $1,197,000
Cash Flows-Operating Activities
Depreciation
$2,225,000 $2,187,000 $1,884,000 $1,984,000
Net Income Adjustments
($80,000) $295,000 $311,000 ($52,000)
Changes in Operating Activities
Accounts Receivable
($76,000) ($68,000) ($103,000) $48,000
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($77,000) ($133,000) $26,000 $93,000
Liabilities
($67,000) ($53,000) $35,000 ($103,000)
Net Cash Flow-Operating
$2,774,000 $3,070,000 $3,235,000 $3,167,000
Cash Flows-Investing Activities
Capital Expenditures
($1,266,000) ($1,377,000) ($1,240,000) ($1,106,000)
Investments
($395,000) ($157,000) $0 $0
Other Investing Activities
$133,000 $8,000 ($16,000) $6,000
Net Cash Flows-Investing
($1,528,000) ($1,526,000) ($1,256,000) ($1,100,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$87,000 ($256,000) ($534,000) $713,000
Other Financing Activities
($178,000) ($47,000) ($7,000) $1,000
Net Cash Flows-Financing
($1,241,000) ($1,733,000) ($2,801,000) ($1,286,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,000 ($189,000) ($822,000) $781,000

See also: Company Financials data entry page