AKR Company Financials

AKR 
$27.04
*  
0.23
 negative 
0.86%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$14,707 $9,140 $9,614 $11,179
Cash Flows-Operating Activities
Depreciation
$11,298 $11,739 $11,754 $11,362
Net Income Adjustments
($4,382) ($1,110) ($2,112) ($1,107)
Changes in Operating Activities
Accounts Receivable
$5,312 ($2,184) ($1,261) ($870)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$966 ($10,207) $2,238 ($15,303)
Liabilities
($4,289) $9,383 $394 ($1,028)
Net Cash Flow-Operating
$23,612 $16,761 $20,627 $4,233
Cash Flows-Investing Activities
Capital Expenditures
($79,966) ($30,975) ($22,500) ($86,600)
Investments
($40,439) ($28,110) $8,462 ($12,288)
Other Investing Activities
$192,722 ($1) $11,816 $0
Net Cash Flows-Investing
$72,317 ($59,086) ($2,222) ($98,888)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$26,732 $11,842 $39,598 $51,840
Net Borrowings
($61,846) $42,344 ($12,668) $45,270
Other Financing Activities
$0 ($326) $248 $78
Net Cash Flows-Financing
($105,161) $30,724 ($214) $84,673
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,232) ($11,601) $18,191 ($9,982)

See also: Company Financials data entry page