New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Capital Properties (CPI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
333K
183K
404K
461K
478K
Depreciation
159K
149K
179K
165K
173K
Amortization
0
0
0
0
0
Deferred Taxes
114K
88.0K
16.0K
3000
74.0K
Change In Working Capital
17.0K
-10.0K
51.0K
-34.0K
-51.0K
Other Non Cash Operating Items
0
0
0
0
0
Cash From Operations
623K
410K
650K
595K
674K
Capital Expenditures
-182K
-2.35M
-130K
-29.0K
-113K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-182K
-2.35M
-130K
-29.0K
-113K
Cash from Investing
-182K
-2.35M
-130K
-29.0K
-113K
Dividends Paid
-198K
-198K
0
-396K
-198K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
-198K
198K
0
Cash From Financing
-198K
-198K
-198K
-198K
-198K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
243K
-2.14M
322K
368K
363K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour