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- Historical

Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CPI Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.65M
Depreciation 507K
Amortization of deferred financing fees
Income taxes -123K
Leasing revenues
Other, principally net changes in prepaids, accounts payable, accrued expenses and current income taxes
Net cash provided by operating activities
Cash used in investing activities, payments for properties and equipment
Proceeds from note payable
Note payable 0
Deferred financing fees
Dividends
Net cash provided by (used) in financing activities
Increase (decrease) in cash 746K
Cash, beginning 2.23M
Cash, ending 2.97M
Income taxes 1.34M
Interest 295K
Non-cash investing and financing activities, capital expenditures financed through accounts payable

Entities mentioned with CPI

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