ABAX

ABAX Company Financials

$39.17
*  
0.56
 negative 
1.45%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$3,222 $3,996 $3,229 $6,698
Cash Flows-Operating Activities
Depreciation
$2,013 $1,986 $1,920 $2,039
Net Income Adjustments
$1,278 $1,075 $454 $169
Changes in Operating Activities
Accounts Receivable
$6,672 ($2,746) $7,708 ($4,050)
Changes in Inventories
($2,196) ($78) ($1,096) ($1,760)
Other Operating Activities
$1,678 ($3,038) $2,374 $4,620
Liabilities
$310 $824 ($2,432) ($4,657)
Net Cash Flow-Operating
$12,977 $2,019 $12,157 $3,059
Cash Flows-Investing Activities
Capital Expenditures
($1,556) ($1,533) ($1,228) ($1,306)
Investments
$4,198 $3,511 $4,091 $3,806
Other Investing Activities
$35 $9 $0 $0
Net Cash Flows-Investing
$2,677 $1,987 $2,863 $2,500
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,894) $9 $17 $1,207
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($81) ($879) ($3,712) ($41)
Net Cash Flows-Financing
($2,919) ($538) ($2,298) $2,023
Effect of Exchange Rate
$88 $192 $154 ($99)
Net Cash Flow
$12,823 $3,660 $12,876 $7,483

See also: Company Financials data entry page