Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 23 minutes
S&P/TSX
22,147.72
+200.31
(+0.91%)
S&P 500
5,156.10
+28.31
(+0.55%)
DOW
38,699.05
+23.37
(+0.06%)
CAD/USD
0.7320
+0.0012
(+0.16%)
CRUDE OIL
78.56
+0.45
(+0.58%)
Bitcoin CAD
86,609.30
-1,048.84
(-1.20%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RALLY CONTINUES ON FED HOPES
Energy stocks lead gains on Monday after oil edges higher
Casio Computer Co.,Ltd. (CSIOY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
87.38
+1.28
(+1.49%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
10,830,000
13,079,000
15,889,000
12,014,000
Depreciation & amortization
-
10,962,000
11,392,000
11,076,000
Change in working capital
-
-9,470,000
-8,062,000
6,930,000
Inventory
-
-2,305,000
-7,946,000
5,587,000
Other working capital
-
293,000
5,445,000
16,261,000
Other non-cash items
-
-2,596,000
-2,643,000
81,000
Net cash provided by operating activites
-
11,339,000
16,419,000
24,587,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,046,000
-10,974,000
-8,326,000
Purchases of investments
-
-6,594,000
-1,440,000
-6,381,000
Sales/Maturities of investments
-
14,531,000
5,623,000
11,010,000
Other investing activites
-
-51,000
166,000
28,000
Net cash used for investing activites
-
-3,146,000
-6,096,000
-3,116,000
Net change in cash
-
-3,672,000
-3,149,000
2,739,000
Cash at beginning of period
-
133,904,000
137,053,000
134,314,000
Cash at end of period
-
130,232,000
133,904,000
137,053,000
Free Cash Flow
Operating Cash Flow
-
11,339,000
16,419,000
24,587,000
Capital Expenditure
-
-11,046,000
-10,974,000
-8,326,000
Free Cash Flow
-
293,000
5,445,000
16,261,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.