CPTP Stock Annual Cash Flow. Download in Excel
CPTP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CPTP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -43000.0 | -51000.0 | 16000.0 | -36000.0 | ||||||
| (Increase) Decrease in payables | 28000.0 | 13000.0 | 344000.0 | -169000.0 | -62000.0 | 53000.0 | 67000.0 | -17000.0 | 80000.0 | |
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 17000.0 | 122000.0 | 12000.0 | 11000.0 | ||||||
| Cash at beginning of period | 3 M | 3 M | 2 M | 3 M | 5 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Cash at end of period | 3 M | 3 M | 3 M | 5 M | 1 M | 1 M | 2 M | 1 M | 1 M | 652000.0 |
| Cash flow | 930000.0 | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Cash from disc. investing activities | -117000.0 | -118000.0 | -340000.0 | -411000.0 | -403000.0 | -100000.0 | 293000.0 | 21000.0 | ||
| CashFlowFromContinuingInvestingActivities | -17000.0 | -122000.0 | -12000.0 | 20 M | 862000.0 | 959000.0 | 102000.0 | -1 M | ||
| CashFromDiscontinuedOperatingActivities | 543000.0 | -8 M | -340000.0 | |||||||
| ChangeInAccountPayable | 28000.0 | |||||||||
| ChangeInAccruedExpense | -121000.0 | |||||||||
| ChangeInIncomeTaxPayable | 13000.0 | -3000.0 | -28000.0 | |||||||
| ChangeInInterestPayable | -121000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 28000.0 | -108000.0 | 344000.0 | -169000.0 | -62000.0 | 53000.0 | 67000.0 | -17000.0 | 80000.0 | |
| ChangeInPrepaidAssets | -75000.0 | 207000.0 | -250000.0 | 137000.0 | 91000.0 | 57000.0 | -21000.0 | -38000.0 | -199000.0 | |
| ChangeInTaxPayable | 13000.0 | 344000.0 | -169000.0 | -62000.0 | 53000.0 | 67000.0 | -17000.0 | 80000.0 | ||
| ChangeInWorkingCapital | -47000.0 | -108000.0 | 207000.0 | 94000.0 | -32000.0 | 29000.0 | 67000.0 | -5000.0 | -39000.0 | -155000.0 |
| CommonStockDividendPaid | -7 M | -3 M | -1 M | -2 M | -2 M | -2 M | ||||
| Current deferred income taxes | -202000.0 | -177000.0 | -96000.0 | -275000.0 | -465000.0 | -28000.0 | -76000.0 | 28000.0 | 9000.0 | 13000.0 |
| Deferred income taxes | -202000.0 | -177000.0 | -96000.0 | -275000.0 | -465000.0 | -28000.0 | -76000.0 | 28000.0 | 9000.0 | 13000.0 |
| Depreciation | 850000.0 | 859000.0 | 204000.0 | 185000.0 | 170000.0 | 102000.0 | 93000.0 | 86000.0 | 86000.0 | 86000.0 |
| Depreciation unreconciled | 857000.0 | 890000.0 | 204000.0 | 185000.0 | 170000.0 | 102000.0 | 93000.0 | 86000.0 | 86000.0 | 86000.0 |
| DepreciationAndAmortization | 857000.0 | 890000.0 | 204000.0 | 185000.0 | 170000.0 | 102000.0 | 93000.0 | 86000.0 | 86000.0 | 86000.0 |
| FinancingCashFlow | -286000.0 | -3 M | -1 M | -11 M | -7 M | -3 M | -1 M | -2 M | -2 M | -2 M |
| Free cash flow | 913000.0 | 2 M | 2 M | 13 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| IncomeTaxPaidSupplementalData | 1 M | 758000.0 | 3 M | 8 M | 696000.0 | 683000.0 | 619000.0 | 913000.0 | ||
| InterestPaidSupplementalData | 756000.0 | 748000.0 | 560000.0 | 156000.0 | ||||||
| IssuanceOfDebt | -286000.0 | -3 M | ||||||||
| Net cash from financing activities | -286000.0 | -3 M | -1 M | -11 M | -7 M | -3 M | -1 M | -2 M | -2 M | -2 M |
| Net cash from investing activities | -17000.0 | -122000.0 | -129000.0 | 20 M | 522000.0 | 548000.0 | -301000.0 | -100000.0 | -217000.0 | -1 M |
| Net cash from operating activities | 930000.0 | 2 M | 2 M | -7 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Net change in cash & cash equivalents | 627000.0 | -378000.0 | 899000.0 | 2 M | -4 M | 115000.0 | 380000.0 | -199000.0 | 33000.0 | -824000.0 |
| Net income from continuing operations | 711000.0 | 1 M | 1 M | 1 M | 716000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 97000.0 | 102000.0 | -1 M | |||||||
| NetInvestmentPurchaseAndSale | 97000.0 | 102000.0 | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -286000.0 | -3 M | ||||||||
| NetLongTermDebtIssuance | -286000.0 | -3 M | ||||||||
| NetPPEPurchaseAndSale | -17000.0 | -122000.0 | -12000.0 | 20 M | 862000.0 | 862000.0 | ||||
| Other financing charges net | -1 M | -11 M | 462000.0 | |||||||
| Other investing changes net | 97000.0 | 102000.0 | ||||||||
| Other non-cash items | -436000.0 | 295000.0 | 2 M | -199000.0 | 64000.0 | |||||
| Payment of cash dividends | 7 M | 3 M | 1 M | 2 M | 2 M | 2 M | ||||
| Purchase of Float term investments | -2 M | -1 M | ||||||||
| Purchase of property plant & equipment | -17000.0 | -122000.0 | -12000.0 | 20 M | 862000.0 | 862000.0 | ||||
| PurchaseOfInvestment | -2 M | -1 M | ||||||||
| PurchaseOfPPE | -17000.0 | -122000.0 | -12000.0 | -11000.0 | ||||||
| Repayment of debt | -286000.0 | -3 M | ||||||||
| RepaymentOfDebt | -286000.0 | -3 M | ||||||||
| Revenue per share | 7000.0 | 31000.0 | ||||||||
| Sale of short term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 20 M | 862000.0 | 862000.0 |
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