CY

CY Company Financials

$14.175
*  
0.195
1.39%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading CY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Net Income
($46,364) ($22,370) $167,839 $75,742
Cash Flows-Operating Activities
Depreciation
$48,393 $50,846 $53,503 $52,528
Net Income Adjustments
$73,204 $87,414 $67,999 $112,498
Changes in Operating Activities
Accounts Receivable
$1,837 $23,878 $14,202 ($30,767)
Changes in Inventories
$29,419 $1,351 $4,280 ($10,049)
Other Operating Activities
$8,712 ($4,797) ($14,895) ($11,013)
Liabilities
($45,788) $289 ($8,238) $74,673
Net Cash Flow-Operating
$67,568 $134,997 $283,808 $262,746
Cash Flows-Investing Activities
Capital Expenditures
($36,627) ($33,013) ($80,556) ($50,786)
Investments
$31,474 $19,814 $106,122 ($105,146)
Other Investing Activities
$5,414 ($99,837) $43,534 $5,198
Net Cash Flows-Investing
$261 ($113,036) $69,100 ($150,734)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$44,755 ($185,392) ($352,948) $70,952
Net Borrowings
($13,880) $228,378 $25,974 $0
Other Financing Activities
($7,803) ($35,442) ($160,352) ($163,339)
Net Cash Flows-Financing
($45,023) ($58,475) ($516,374) ($92,387)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$22,806 ($36,514) ($163,466) $19,625

See also: Company Financials data entry page