CCM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2017 (Q4) 12-31 |
2016 (Q4) 12-31 |
2015 (Q4) 12-31 |
2014 (Q4) 12-31 |
2013 (Q4) 12-31 |
2012 (Q4) 12-31 |
2011 (Q4) 12-31 |
2009 (Q4) 12-31 |
2008 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-04-19 | 2022-04-29 | 2021-10-15 | 2020-08-26 | 2020-04-30 |
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| Net Income/Starting Line | -13127133 | -53704884 | 3371000 | 55308000 | -128795000 | -109357000 |
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| Cash From Operating Activities | 16025532 | -755913000 | -626366000 | -591947000 | 0 | -623330000 |
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| Depreciation and Amortization | 8012766 | 11325300 | -200014000.00000003 | -214447000.00000003 | 0 | -237132000.00000003 |
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| Deferred Income Tax | 0 | 21057000 | -3547000 | -12658000 | 0 | -12342000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 21139899 | -890470416 | -587997000 | -581943000 | 128795000 | -453149000 |
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| Changes in Working Capital | 0 | 141200000 | 141200000 | 141200000 | 0 | 169063000 |
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| Accounts Receivable | 0 | -64450000 | -6167000 | 3574000 | 0 | -4225000 |
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| Inventory | 0 | -16152000 | -26246000 | -13627000 | 0 | -13627000 |
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| Accounts Payable | 0 | 240942000 | -10781000 | -19060000 | 0 | -19075000 |
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| Deferred Revenue | 0 | -19140000 | 184394000 | 170313000 | 0 | 205990000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 588219000 | 620315000 | 82693000 | 0 | 131536000 |
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| Investments in Property Plant and Equipment | 0 | -397404000 | -252481000 | -384034000 | 0 | -351083000 |
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| Payments for Acquisitions | 0 | 1569000 | -8336000 | -420559000 | 0 | -409888000 |
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| Purchases of Securities | 0 | 0 | -80000000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 984054000 | 961132000 | 887286000 | 0 | 892507000 |
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| Cash From Financing Activities | 0 | -297700000 | -297700000 | -297700000 | 0 | -553449000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -39335000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -820872000 |
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| Common Stock Repurchased | 0 | 50400000 | 50400000 | 50400000 | 0 | 50400000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -292900000 | -292900000 | -292900000 | 0 | 311558000 |
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| Effect of Forex Changes on Cash | 0 | 600000 | 600000 | 600000 | 0 | 621000 |
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| Net Change in Cash | 13502452 | 11649316 | -303151000 | -806354000 | 0 | -76093000 |
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| Cash at Beginning of Period | 22921443 | 11272127 | 0 | 0 | 0 | 150400000 |
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| Cash at End of Period | 36423895 | 22921443 | -303151000 | -806354000 | 0 | 74307000 |
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| Free Cash Flow | 16025532 | -1153317000 | -878847000 | -975981000 | 0 | -974413000 |
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| Operating Cash Flow | 16025532 | -755913000 | -626366000 | -591947000 | 0 | -623330000 |
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| Capital Expenditure | 0 | -397404000 | -252481000 | -384034000 | 0 | -351083000 |
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