CZNC

CZNC Company Financials

$20.34
*  
0.08
0.39%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CZNC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CZNC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$17,086 $18,594 $22,705 $23,368
Cash Flows-Operating Activities
Depreciation
$3,323 $3,875 $3,545 $3,541
Net Income Adjustments
($70) $1,539 $1,771 $707
Changes in Operating Activities
Accounts Receivable
$1,395 $3,234 ($1,043) $3,580
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($90) ($679) $674 $1,092
Net Cash Flow-Operating
$22,281 $30,572 $27,652 $37,464
Cash Flows-Investing Activities
Capital Expenditures
($801) ($801) ($1,622) ($998)
Investments
($10,232) $9,384 $34,422 ($1,699)
Other Investing Activities
$1,547 $297 $1,836 $5,614
Net Cash Flows-Investing
($9,486) $8,880 $34,636 $2,917
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,879) $184 $229 ($951)
Net Borrowings
($18,126) $6,321 ($43,267) ($36,595)
Other Financing Activities
$13,630 ($51,466) ($11,988) $13,906
Net Cash Flows-Financing
($19,767) ($55,877) ($64,087) ($29,867)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,972) ($16,425) ($1,799) $10,514

See also: Company Financials data entry page