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ACAT

ACAT Company Financials

$46.96
*  
0.75
  negative  
1.57%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ACAT Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$29,941 $13,007 $1,875 ($9,508)
Cash Flows-Operating Activities
Depreciation
$13,045 $15,816 $22,779 $28,981
Net Income Adjustments
$3,043 $85 ($947) ($1,807)
Changes in Operating Activities
Accounts Receivable
($4,492) $5,543 $9,400 ($437)
Changes in Inventories
($38,547) $20,587 $40,003 $2,798
Other Operating Activities
$72,818 ($70,817) ($38,877) $23,591
Liabilities
$24,921 $10,656 ($4,918) ($24,027)
Net Cash Flow-Operating
$100,729 ($5,123) $29,315 $19,591
Cash Flows-Investing Activities
Capital Expenditures
($14,993) ($11,761) ($6,540) ($14,226)
Investments
$0 $0 $0 $0
Other Investing Activities
$201 $87 $0 $0
Net Cash Flows-Investing
($14,792) ($11,674) ($6,540) ($14,226)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($86,294) ($1,691) $0 $0
Net Borrowings
$0 $0 $221 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($75,718) ($946) $221 ($3,796)
Effect of Exchange Rate
($781) $632 ($2,429) ($382)
Net Cash Flow
$9,438 ($17,111) $20,567 $1,187

See also: Company Financials data entry page