CWH Company Financials

CWH 
$27.03
*  
0.10
0.37%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading CWH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$20,448 ($5,301) ($216,315) $18,889
Cash Flows-Operating Activities
Depreciation
$53,583 $54,803 $61,970 $70,104
Net Income Adjustments
($877) $22,170 $210,010 ($6,505)
Changes in Operating Activities
Accounts Receivable
($18,250) $1,666 ($36,256) ($1,246)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$5,566 ($3,897) $1,588 ($1,970)
Liabilities
($13,843) ($24,450) $31,854 $4,569
Net Cash Flow-Operating
$46,627 $44,991 $52,959 $93,869
Cash Flows-Investing Activities
Capital Expenditures
$0 $60 $10,680 ($15,792)
Investments
($37,364) ($33,115) ($24,238) ($26,363)
Other Investing Activities
$0 $187,277 ($8,450) $31,700
Net Cash Flows-Investing
($37,364) $154,222 ($22,008) ($10,455)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($7,786)
Net Borrowings
($14,066) ($101,174) $97,945 ($5,079)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($54,814) ($141,921) $57,215 ($53,592)
Effect of Exchange Rate
$657 ($833) $304 ($994)
Net Cash Flow
($44,894) $56,459 $88,470 $28,828

See also: Company Financials data entry page