ACIW

ACIW Company Financials

$19.24
*  
0.04
0.21%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading ACIW now
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$11,237 ($5,775) $50,391 $13,762
Cash Flows-Operating Activities
Depreciation
$21,875 $21,954 $25,572 $16,161
Net Income Adjustments
$3,981 ($10,638) $7,712 $6,578
Changes in Operating Activities
Accounts Receivable
($6,156) ($3,123) ($3,286) $3,754
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,610 ($15,163) $22,680 $5,899
Liabilities
($5,481) $28,002 ($51,211) ($17,225)
Net Cash Flow-Operating
$33,066 $15,257 $51,858 $28,929
Cash Flows-Investing Activities
Capital Expenditures
($4,091) ($4,228) ($9,622) ($2,432)
Investments
$0 $0 $0 $0
Other Investing Activities
($4,911) ($3,580) ($118,530) ($2,300)
Net Cash Flows-Investing
($9,002) ($7,808) ($128,152) ($4,732)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,916 ($66,461) $10,059 ($63,677)
Net Borrowings
($32,176) $22,747 ($9,573) $101,524
Other Financing Activities
($30) ($4,503) ($328) ($320)
Net Cash Flows-Financing
($31,369) ($44,310) $3,909 $31,549
Effect of Exchange Rate
$3,351 $738 $933 $3,024
Net Cash Flow
($3,954) ($36,123) ($71,452) $58,770

See also: Company Financials data entry page