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CTRC Company Financials

CTRC 
$4.85
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0.12
2.54%
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*Delayed - data as of Mar. 26, 2019 11:24 ET  -  Find a broker to begin trading CTRC now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CTRC Real Time
 
 
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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 11/30/2015
Net Income
($2,458) ($17,812) $760 ($32,328)
Cash Flows-Operating Activities
Depreciation
$7,188 $8,967 $3,788 $7,477
Net Income Adjustments
$17 $4,282 ($124) $15,258
Changes in Operating Activities
Accounts Receivable
($2,342) ($4,554) $426 $3,995
Changes in Inventories
($7,644) $3,352 ($2,674) $12,435
Other Operating Activities
($594) $167 $2,876 $1,428
Liabilities
$4,107 ($10,874) $1,146 $5,653
Net Cash Flow-Operating
($1,726) ($16,570) $6,198 $8,599
Cash Flows-Investing Activities
Capital Expenditures
($1,130) ($2,046) ($4,825) ($123)
Investments
$0 $0 $0 $0
Other Investing Activities
$3 ($18,370) $13 $79,638
Net Cash Flows-Investing
($1,127) ($20,416) ($4,812) $79,515
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($8,337) $0 ($117)
Net Borrowings
$6,770 $51,935 $337 ($87,681)
Other Financing Activities
($1,977) $814 $0 $567
Net Cash Flows-Financing
$4,669 $41,463 ($212) ($87,231)
Effect of Exchange Rate
($42) $33 $0 $0
Net Cash Flow
$1,774 $4,510 $1,174 $883

See also: Company Financials data entry page