Cal Coast Industries (Over The Counter Market:CALIQ)
| 0.0001 Delayed Data As of May 25 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 509.1K | -26.9M | -12.0M | 4.0M | |
| Depreciation | 314.1K | 2.6M | 2.4M | 80.7K | ||
| Total Other Cash Flow | 1.2M | 22.2M | 6.5M | -4.6M | ||
| Funds From Operations | 2.7M | -3.4M | -4.1M | -584.6K | ||
| Funds From/For Other Operating Expenses | -30.0M | 57.7M | 23.2M | 29.8M | ||
| Net Cash Flow - Operating Activities | 32.7M | -61.2M | -27.4M | -30.4M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 3.0M | 0.00 | |
| Capital Expenditures | -14.8K | -11.1K | -3.6K | -336.9K | ||
| Fixed Asset Disposal | 0.00 | 19.4K | 11.2K | 21.4M | ||
| Other Investing - Uses | -38.6M | -18.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 7.1M | 0.00 | 1.9M | 0.00 | ||
| Net Cash Flow Investing | -31.5M | -18.2M | 4.9M | 21.1M | ||
| Financing | Short Term Borrowings | 4.9M | 55.0M | 34.9M | 38.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 14.3M | 3.6M | 599.1K | 686.2K | ||
| Other Uses - Financing | 755.9K | 726.3K | 454.3K | 0.00 | ||
| Net Cash Flow - Financing | 18.5M | 57.8M | 35.0M | 39.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 202.8K | -73.2K | -407.0K | -291.8K | |
| Net Change In Cash | 19.7M | -21.5M | 12.6M | 29.8M | ||
