CYS Investments Inc (NYSE:CYS)

8.99
Data as of Jan 26
 +0.05 / +0.56%
Today’s Change
7.72
Today|||52-Week Range
9.44
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income75.5M232.9M293.3M332.0M
 
 
 
 
 
Other Operating Income0.000.00-60.8M-62.7M
 
 
 
Net Revenues44.7M268.7M436.4M-325.8M
 
 
 
 
 
Cost of Goods Sold----44.1M0.00
 
 
 
Operating ExpensesGross Income----392.3M-325.8M
 
 
 
General Expenses2.9M23.2M8.3M8.4M
 
 
 
 
 
Other Operating Expenses14.4M0.0011.2M88.8M
 
 
 
 
Total Operating Expenses22.3M42.0M63.6M150.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income22.4M226.7M372.8M-475.8M
 
 
 
 
 
Interest Expense On Debt5.1M18.8M0.0052.8M
 
 
 
 
Interest Expense Total5.1M18.8M--52.8M
 
 
 
 
Other Expenses0.0065.3M0.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income22.4M291.9M372.8M-475.8M
 
 
 
 
 
Preferred Dividend0.000.00-2.4M-15.9M
 
 
 
Net Income22.4M291.9M372.8M-475.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS28.4M79.0M139.7M170.0M
 
 
 
 
 
Shares To Calculate EPS Diluted28.4M79.0M139.7M170.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.73$3.66$2.64-$2.90
 
 
 
 
 
EPS Diluted$0.79$3.70$2.64-$2.90
 
 
 
 
 
 

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