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Campus Crest Communities Inc (NYSE:CCG)

During the Trading Day
5.17 -0.03 / -0.58%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.17 -0.003 / -0.06%
 
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.7M10.8M1.6M-164.0M
 
 
 
 
 
Depreciation20.1M23.8M23.7M29.4M
 
 
 
 
 
Total Other Cash Flow954.0K3.1M20.9M168.2M
 
 
 
 
 
Funds From Operations24.8M37.8M46.2M34.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M4.9M31.3M-38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M32.8M14.9M73.3M
 
 
 
 
 
 
InvestingIncrease In Investments-12.4M-22.7M-348.8M-53.4M
 
 
 
 
 
Capital Expenditures-125.0M-113.0M-171.0M-194.6M
 
 
 
 
 
Fixed Asset Disposal0.00--48.6M0.00
 
 
Other Investing - Uses0.00-671.0K-59.9M0.00
 
 
 
Other Investing - Sources10.5M0.0041.5M27.3M
 
 
 
 
Net Cash Flow Investing-126.9M-136.4M-489.7M-220.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings206.8M155.4M310.9M203.9M
 
 
 
 
 
Long Term Debt Reduction-74.8M-159.2M-157.4M-17.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00127.1M390.8M-817.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.6M-24.2M-38.1M-42.7M
 
 
 
 
 
Cash Dividends Paid - Total-18.6M-24.2M-42.7M-54.9M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing716.0K281.0K287.0K287.0K
 
 
 
 
 
Net Cash Flow - Financing112.6M98.8M501.4M130.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash8.4M-4.8M26.6M-17.3M