Cartesian Cash Flow Statement 2009-2024 | CRTN

Fifteen years of historical annual cash flow statements for Cartesian (CRTN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201420132012201120102009
$-6.24$-13.88$-7.69$-1.41$-2.05$-1.19$-4.42$-2.19$-3.24
$1.53$1.30$1.16$0.63$0.67$0.77$1.36$2.77$3.38
$0.46$11.24$4.08$1.04$0.85$0.13$0.54$0.43$0.78
$1.99$12.53$5.24$1.67$1.52$0.89$1.90$3.20$4.16
$1.64$0.73$0.94$-2.12$1.26$-1.15$5.17$-0.95$-2.69
$0$0$0$-3.00$0$0$0$0$0
$0.31$-1.16$-0.33$-0.14$1.01$0.05$-0.08$-0.09$-0.07
$0.06$0.30$-1.60$0.93$0.47$0.47$-0.16$0.08$0.89
$-0.24$-1.00$-0.21$-4.95$2.66$-0.62$3.79$-2.09$-0.50
$-4.49$-2.36$-2.66$-4.69$2.05$-0.90$1.27$-1.15$0.42
$-1.21$-0.72$-1.01$-0.87$-0.53$-0.29$-0.71$-0.89$-0.62
$0$0$0$0$0$0$0$0$0
$0$-0.30$-1.75$0$0$0$0$-0.34$-3.05
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$5.94$6.45$2.05
$0$0$0$0$0$0$5.94$6.45$2.05
$0$0$0$0$0$0$0$0$0
$-1.21$-1.01$-2.75$-0.87$-0.53$-0.29$5.23$5.22$-1.62
$0$0$0$0$0$0$-0.06$-3.51$0.63
$3.53$0.77$0$3.27$0$0$0$0$0
$3.53$0.77$0$3.27$0$0$-0.06$-3.51$0.63
$0.00$0.02$-0.18$2.05$0.00$0.04$0.03$0.04$0.03
$0.00$0.02$-0.18$2.05$0.00$0.04$0.03$0.04$0.03
$0$0$0$0$0$0$0$0$0
$-0.79$-0.09$-0.41$-0.17$0$0$0$0$0
$2.74$0.70$-0.59$5.15$0.00$0.04$-0.03$-3.48$0.66
$-3.29$-2.75$-6.12$-0.78$1.60$-1.07$6.46$0.49$0.35
$0.05$0.30$0.37$1.06$0.74$0.02$0.11$0.31$0.86
$0$0$0$0$0$0$0$0$0