CY

CY Company Financials

$11.05
*  
0.18
1.66%
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*Delayed - data as of Aug. 29, 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 2nd 1st 4th 3rd
Quarter Ending: 6/29/2014 3/30/2014 12/29/2013 9/29/2013
Net Income
$9,527 ($7,934) ($13,577) ($7,584)
Cash Flows-Operating Activities
Depreciation
$12,047 $11,431 $11,461 $12,008
Net Income Adjustments
$15,666 $10,977 $20,626 $20,858
Changes in Operating Activities
Accounts Receivable
$2,411 ($37,132) $27,117 $6,592
Changes in Inventories
($1,303) $12,219 $1,295 ($1,661)
Other Operating Activities
($4,344) $12,549 $7,289 $3,119
Liabilities
$11,010 $23,081 ($32,832) ($24,997)
Net Cash Flow-Operating
$44,309 $25,191 $21,043 $7,905
Cash Flows-Investing Activities
Capital Expenditures
($5,779) ($5,599) ($8,750) ($10,808)
Investments
($13,865) $5,450 $3,531 $6,555
Other Investing Activities
$334 $2,212 $4,910 $2,173
Net Cash Flows-Investing
($19,310) $2,063 ($309) ($2,080)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,945 $8,764 $11,360 $17,834
Net Borrowings
($2,111) ($1,347) ($1,347) ($1,370)
Other Financing Activities
($9,786) ($186) ($1,434) ($98)
Net Cash Flows-Financing
($27,209) ($9,619) ($11,275) $108
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,210) $17,635 $9,459 $5,933

See also: Company Financials data entry page