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  • COGDELL SPENCER INC Financial Overview

  • Income Statement: CSA

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 229.60 M 336.66 M -107.06 M -46.63%
    Gross Profit 49.33 M 46.25 M 3.08 M 6.24%
    Net Income Before Extra Items/Preferred Div -69.73 M -5.77 M -63.96 M 91.72%
    Operating Income -4.67 M -7.62 M 2.96 M -63.30%
  • Cash Flow: CSA

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 200.65 M 96.06 M 104.60 M 52.13%
    Net Cash Flow - Investing 194.28 M 117.30 M 76.99 M 39.63%
    Net Cash Flow/Operating Activities 24.75 M 23.77 M 978,000.00 3.95%
  • Balance Sheet: CSA

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 752.66 M 900.09 M -147.43 M -19.59%
    Total Liabilities 504.88 M 617.10 M -112.21 M -22.23%
    Shareholders Equity 204.84 M 188.95 M 15.89 M 7.76%
  • Key Ratios / Statistics: CSA

    • Valuation

      Price/Earnings (TTM) -25.30
      Price/Sales (TTM) 0.80
      Price/Book (MRQ) 1.18
      Price/Cash Flow (TTM) -6.40
    • Profitability

      Gross Margin 21.48
      Operating Margin -2.03
      Profit Margin -30.37
    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 188.24
    • Management Effectiveness

      Return on Equity (TTM) -3.64
      Return on Assets (TTM) -6.73
      Return on Investments (TTM) -7.91