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
Coast Distribution System (CRV)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-1.34M
504K
307K
-1.48M
-939K
Depreciation
163K
169K
175K
145K
143K
Amortization
0
0
0
59.0K
0
Deferred Taxes
-206K
208K
55.0K
-277K
-456K
Change In Working Capital
-8.70M
4.79M
3.50M
-467K
-11.0M
Other Non Cash Operating Items
86.0K
123K
115K
7000
104K
Cash From Operations
-10.00M
5.79M
4.15M
-2.01M
-12.1M
Capital Expenditures
-2000
-207K
-79.0K
-106K
-92.0K
Sale of Assets
16.0K
2000
0
5000
1000
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-153K
-145K
-135K
-121K
-112K
Cash from Investing
-137K
-143K
-135K
-116K
-111K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
3000
0
0
Net Borrowings
6.84M
-3.34M
-2.66M
-800K
11.3M
Other Financing Cash Flows
-13.0K
0
0
0
-48.0K
Cash From Financing
6.82M
-3.34M
-2.66M
-800K
11.3M
Foreign Exchange Effect
266K
-204K
370K
-92.0K
-289K
Net Change in Cash
-3.04M
2.10M
1.73M
-3.02M
-1.22M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour