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CWH Company Financials

CWH 
$20.49
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0.13
  negative  
0.63%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$25,667 ($152,784) $17,618 $16,065
Cash Flows-Operating Activities
Depreciation
$69,681 $73,104 $66,887 $67,275
Net Income Adjustments
($16,289) $151,080 ($12,374) ($8,791)
Changes in Operating Activities
Accounts Receivable
($21,203) $7,989 ($23,354) ($266)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,058 ($1,394) $352 ($3,089)
Liabilities
($28,039) $6,862 ($6,067) $27,837
Net Cash Flow-Operating
$42,832 $90,371 $47,709 $103,552
Cash Flows-Investing Activities
Capital Expenditures
($149,318) ($241,743) ($135,826) ($162,175)
Investments
$213,294 ($42,326) ($32,181) ($19,967)
Other Investing Activities
$2,163 $0 $9,305 $338
Net Cash Flows-Investing
$66,139 ($284,069) ($158,702) ($181,804)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$619,732 $174,457 ($150,000) ($140)
Net Borrowings
($22,328) $76,316 $254,884 $79,550
Other Financing Activities
($728,021) $0 $0 $0
Net Cash Flows-Financing
($162,719) $223,178 $44,418 $23,726
Effect of Exchange Rate
$221 $59 $450 ($256)
Net Cash Flow
($53,527) $29,539 ($66,125) ($54,782)

See also: Company Financials data entry page