Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,097 | -1,291 | 4,378 | 1,568 | 1,557 |
| Depreciation Amortization | 1,108 | 868 | 614 | 304 | 150 |
| Income taxes - deferred | 4,040 | -307 | -3,733 | 0 | N/A |
| Accounts receivable | 4,276 | -2,833 | -2,626 | -2,855 | -3,384 |
| Accounts payable and accrued liabilities | -385 | 1,558 | 1,052 | 519 | 277 |
| Other Working Capital | 7,533 | -11,348 | -148 | 308 | -59 |
| Other Operating Activity | -1,441 | 4,042 | 3,248 | 3,609 | 2,943 |
| Operating Cash Flow | $2,035 | $-9,312 | $2,785 | $3,452 | $1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -800 | -869 | -1,385 | -247 |
| Purchase Of Investment | N/A | N/A | N/A | -6,996 | -5,057 |
| Sale Of Investment | N/A | 500 | 3,250 | 4,250 | 4,000 |
| Purchase Sale Intangibles | -56 | -110 | -165 | -49 | -41 |
| Other Investing Activity | -56 | -110 | -165 | -49 | -41 |
| Investing Cash Flow | $-601 | $-411 | $2,216 | $-4,180 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 421 | 158 | 47 | 192 |
| Common Stock Repurchased | N/A | N/A | N/A | -354 | 0 |
| Other Financing Activity | 0 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $435 | $158 | $-307 | $192 |
| Beginning Cash Position | 2,573 | 11,861 | 6,702 | 7,736 | 7,406 |
| End Cash Position | 4,007 | 2,573 | 11,861 | 6,702 | 7,736 |
| Net Cash Flow | $1,434 | $-9,287 | $5,159 | $-1,034 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,035 | -9,312 | 2,785 | 3,452 | 1,483 |
| Capital Expenditure | -546 | -800 | -869 | -1,385 | -247 |
| Free Cash Flow | 1,490 | -10,112 | 1,916 | 2,067 | 1,237 |