Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$21.5 $0 (0%) CNRD stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Conrad Industries Net Income Cash Flow
19.16M10.28M12.84M23M19.2M
Depreciation Depletion Amortization Cash-Flow3.61M3.45M3.32M3.02M2.48M
Net Increase (Decrease) in Assets Liabilities5.32M-1.16M-10.87M3.55M-14.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.47M-1.17M0.34M1.34M0.33M
Conrad Industries Net Cash from (used by) Operating Activities
29.59M11.41M5.64M30.92M7.45M
Increase (Decrease) in Prop Plant And Equipment-4.3M-2.9M-4.67M-5.89M-5.09M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.1M0.01M-0.03M0.01M
Conrad Industries Net Cash from (used by) Invesment Activities
-4.19M-2.89M-4.67M-5.85M-5.08M
Issuance (Purchase) of Equity Shares-3.62M-0.26M--9.43M-
Issuance (Repayment) of Debt Securities---1.78M-1.78M-
Increase (Decrease) in Bank & Other Borrowings-1.28M-1.78M---1.78M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Conrad Industries Net Cash from (used by) Financing Activities
-4.91M-2.05M-1.78M-11.22M-1.78M
Effect of Exchange Rate Changes on Cash-----
Conrad Industries Net Change in Cash & Cash Equivalents
20.48M6.47M-0.82M13.84M0.58M
Cash & Equivalents at Beginning of Year23.16M16.69M17.51M3.67M3.09M
Cash & Equivalents at Year End43.65M23.16M16.69M17.51M3.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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