CY

CY Company Financials

$14.6
*  
0.01
0.07%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Net Income
$12,840 $9,527 ($7,934) ($12,332)
Cash Flows-Operating Activities
Depreciation
$11,888 $12,047 $11,431 $11,461
Net Income Adjustments
$11,415 $15,666 $10,977 $19,381
Changes in Operating Activities
Accounts Receivable
$9,952 $2,411 ($37,132) $27,117
Changes in Inventories
($1,150) ($1,303) $12,219 $1,295
Other Operating Activities
$223 ($4,344) $12,549 $7,289
Liabilities
($36,560) $11,010 $23,081 ($32,832)
Net Cash Flow-Operating
$8,322 $44,309 $25,191 $21,043
Cash Flows-Investing Activities
Capital Expenditures
($5,800) ($5,779) ($5,599) ($8,750)
Investments
($6,963) ($13,865) $5,450 $3,531
Other Investing Activities
$1,590 $334 $2,212 $4,910
Net Cash Flows-Investing
($11,173) ($19,310) $2,063 ($309)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,955 $1,945 $8,764 $11,360
Net Borrowings
($2,086) ($2,111) ($1,347) ($1,347)
Other Financing Activities
$10,045 ($9,786) ($186) ($1,434)
Net Cash Flows-Financing
$6,501 ($27,209) ($9,619) ($11,275)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,650 ($2,210) $17,635 $9,459

See also: Company Financials data entry page