ACET

ACET Company Financials

$22.19
*  
0.34
1.56%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$29,000 $22,328 $16,981 $8,968
Cash Flows-Operating Activities
Depreciation
$8,091 $6,944 $6,942 $5,502
Net Income Adjustments
($1,943) $1,002 ($1,235) ($1,413)
Changes in Operating Activities
Accounts Receivable
($18,047) ($17,670) $7,157 $9,574
Changes in Inventories
($7,764) $1,632 ($9,926) $2,224
Other Operating Activities
$1,635 $1,661 $1,874 $175
Liabilities
$14,084 $9,579 ($6,812) ($10,992)
Net Cash Flow-Operating
$25,056 $25,476 $14,981 $14,038
Cash Flows-Investing Activities
Capital Expenditures
($1,145) ($1,022) ($1,098) ($5,425)
Investments
$1,398 ($669) ($330) $2,089
Other Investing Activities
($86,886) ($1,505) ($326) ($65,864)
Net Cash Flows-Investing
($86,633) ($3,196) ($1,754) ($69,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,655 $6,257 $620 $616
Net Borrowings
$73,432 ($13,696) ($9,232) $54,447
Other Financing Activities
($1,500) ($1,470) ($1,500) $0
Net Cash Flows-Financing
$70,533 ($14,306) ($15,295) $49,974
Effect of Exchange Rate
$710 $395 ($1,734) $3,002
Net Cash Flow
$9,666 $8,369 ($3,802) ($2,186)

See also: Company Financials data entry page