CYBE

CYBE Company Financials

$33.9
*  
1.20
3.67%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CYBE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($2,089) ($1,487) ($6,168) ($6,711)
Cash Flows-Operating Activities
Depreciation
$1,968 $1,914 $1,673 $1,843
Net Income Adjustments
$280 $249 $783 $5,114
Changes in Operating Activities
Accounts Receivable
($161) ($646) ($382) $5,945
Changes in Inventories
($2,489) ($647) $561 ($1,801)
Other Operating Activities
($24) ($16) $1,356 $154
Liabilities
$126 $1,460 ($63) ($4,536)
Net Cash Flow-Operating
($2,389) $827 ($2,240) $8
Cash Flows-Investing Activities
Capital Expenditures
($691) ($1,251) ($681) ($1,350)
Investments
$1,751 $4,983 $1,740 ($5,235)
Other Investing Activities
($106) ($3,219) ($68) ($113)
Net Cash Flows-Investing
$954 $513 $991 ($6,698)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$636 $741 ($2,889) $145
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$636 $741 ($2,889) $145
Effect of Exchange Rate
($98) ($11) ($101) $94
Net Cash Flow
($897) $2,070 ($4,239) ($6,451)

See also: Company Financials data entry page