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CCCL Company Financials

CCCL 
$1.3253
*  
0.0253
1.95%
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*Delayed - data as of Sep. 20, 2018 13:53 ET  -  Find a broker to begin trading CCCL now
Exchange:NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($13,518) ($46,306) ($55,811) ($4,892)
Cash Flows-Operating Activities
Depreciation
$2,382 $6,468 $10,571 $11,302
Net Income Adjustments
$16,270 $48,049 $66,855 $11,335
Changes in Operating Activities
Accounts Receivable
($5,885) ($8,504) $3,815 ($9,482)
Changes in Inventories
$3,656 $2,739 $2,501 ($4,153)
Other Operating Activities
$0 $0 $1 $1
Liabilities
($4,715) ($4,499) ($6,568) ($3,102)
Net Cash Flow-Operating
($314) ($1,250) $24,945 $3,662
Cash Flows-Investing Activities
Capital Expenditures
($863) $0 ($25,363) $0
Investments
$0 $258 $109 $293
Other Investing Activities
$11 $6,140 ($1,963) $1,801
Net Cash Flows-Investing
($852) $6,398 ($27,218) $2,094
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,465 $890 $0 $0
Net Borrowings
$0 ($5,767) ($7,084) ($306)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,465 ($4,877) ($7,316) ($548)
Effect of Exchange Rate
$42 ($330) $251 $0
Net Cash Flow
$298 $272 ($9,589) $5,207

See also: Company Financials data entry page