CVRR Company Financials

CVRR 
$22.15
*  
0.61
2.83%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading CVRR now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$358,700 $590,400 $595,300 $480,300
Cash Flows-Operating Activities
Depreciation
$124,400 $116,200 $111,700 $74,100
Net Income Adjustments
($56,000) ($14,400) $206,000 ($72,200)
Changes in Operating Activities
Accounts Receivable
$105,400 ($29,300) ($30,400) $56,500
Changes in Inventories
$200,300 $5,800 $113,900 ($172,000)
Other Operating Activities
$3,300 ($47,600) $17,600 ($15,400)
Liabilities
($20,300) ($20,100) ($96,800) $1,400
Net Cash Flow-Operating
$715,800 $601,000 $917,300 $352,700
Cash Flows-Investing Activities
Capital Expenditures
($191,300) ($204,500) ($120,200) ($68,800)
Investments
$0 $0 $0 ($587,100)
Other Investing Activities
$100 $100 $400 $0
Net Cash Flows-Investing
($191,200) ($204,400) ($119,800) ($655,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($500) $655,300 ($3,100) $110,600
Net Borrowings
($1,200) ($213,400) $7,600 $193,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($434,200) ($269,900) ($647,100) $303,600
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$90,400 $126,700 $150,400 $400

See also: Company Financials data entry page