Courier Corp (NASDAQ:CRRC)

During the Trading Day
23.47 -0.22 / -0.93%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.61 +0.1424 / +0.61%
 
Volume: 300.00

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 Line134.0K9.2M11.2M8.7M
 
 
 
 
 
Depreciation23.2M25.1M23.5M25.3M
 
 
 
 
 
Total Other Cash Flow10.0M842.0K1.6M1.5M
 
 
 
 
 
Funds From Operations27.9M35.5M37.1M39.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-3.4M5.0M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M39.0M32.1M26.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00587.0K166.0K450.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.0M0.00
 
 
Other Investing - Uses0.000.000.00-5.5M
 
 
Other Investing - Sources0.00----387.0K
 
 
Net Cash Flow Investing-20.1M-13.0M-31.2M-18.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-10.2M-10.1M-9.7M-9.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-12.3M-26.0M-975.0K-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.0K-40.0K-7.0K4.1M
 
 
 
 
 

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