ABAX

ABAX Company Financials

$50.06
*  
0.86
1.75%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ABAX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$11,331 $5,885 $5,400 $4,715
Cash Flows-Operating Activities
Depreciation
$2,256 $2,398 $2,269 $2,198
Net Income Adjustments
($5,090) $1,296 $1,458 $1,291
Changes in Operating Activities
Accounts Receivable
$231 $5,677 ($3,215) ($3,999)
Changes in Inventories
($3,475) ($3,437) ($2,206) ($1,017)
Other Operating Activities
$2,186 ($579) ($1,513) $638
Liabilities
$1,121 $231 $4,157 $6,189
Net Cash Flow-Operating
$8,560 $11,471 $6,350 $10,015
Cash Flows-Investing Activities
Capital Expenditures
($1,113) ($1,060) ($2,227) ($1,677)
Investments
($7,082) ($1,832) ($3,329) $8,906
Other Investing Activities
$20,203 ($696) $0 $0
Net Cash Flows-Investing
$12,008 ($3,588) ($5,556) $7,229
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13 $32 $0 $64
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($13) ($129) ($1,301) ($1,583)
Net Cash Flows-Financing
($2,245) ($2,258) ($2,794) ($3,665)
Effect of Exchange Rate
($1,078) ($449) ($509) ($65)
Net Cash Flow
$17,245 $5,176 ($2,509) $13,514

See also: Company Financials data entry page