Courier Corp (NASDAQ:CRRC)

24.73
Delayed Data
As of 4:00pm ET
 -0.17 / -0.68%
Today’s Change
11.41
Today|||52-Week Range
25.35
+65.75%
Year-to-Date

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
 
 
 
 
 
 
InvestingIncrease In Investments-51.0K0.00-747.0K0.00
 
 
 
Decrease In Investments0.00376.0K0.000.00
 
 
Capital Expenditures-15.7M-9.9M-22.2M-11.1M
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0010.1M10.5M
 
 
 
Long Term Debt Reduction-2.2M-6.0M---3.2M
 
 
 
 
Net Proceeds Stock Sale413.0K344.0K339.0K340.0K
 
 
 
 
 
Common Preferred Redeemed0.00-10.0M-1.6M-2.0M
 
 
 
 
Common Dividends-10.2M-10.1M-9.7M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-10.2M-10.1M-9.7M-9.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing340.0K275.0K235.0K0.00
 
 
 
 
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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