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Chromcraft Revington (CRC)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-1.04M
-255K
-746K
-1.97M
-717K
Depreciation
169K
170K
166K
164K
169K
Amortization
0
86.0K
19.0K
8000
13.0K
Deferred Taxes
0
0
0
0
-238K
Change In Working Capital
414K
-2.40M
1.51M
-997K
1.05M
Other Non Cash Operating Items
192K
114K
137K
234K
67.0K
Cash From Operations
-267K
-2.28M
1.08M
-2.56M
340K
Capital Expenditures
0
0
-31.0K
-30.0K
-46.0K
Sale of Assets
0
0
0
3000
-3000
Acquisitions
0
0
-138K
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
0
-31.0K
-30.0K
-41.0K
Cash from Investing
0
0
-169K
-27.0K
-44.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
901K
-901K
2.70M
-296K
Other Financing Cash Flows
0
-202K
-12.0K
-105K
0
Cash From Financing
0
699K
-913K
2.59M
-296K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-267K
-1.58M
0
0
0
Add Metric
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