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AMSWA

AMSWA Company Financials

$8.31
*  
0.10
  negative  
1.19%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2012 4/30/2011 4/30/2010 4/30/2009
Net Income
$11,343 $7,364 $5,704 $3,016
Cash Flows-Operating Activities
Depreciation
$4,414 $4,207 $2,729 $4,098
Net Income Adjustments
$1,827 $837 $1,561 $2,944
Changes in Operating Activities
Accounts Receivable
($1,252) ($7,420) $2,458 $2,645
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,844) ($7,747) ($12,477) ($3,144)
Liabilities
$2,793 $5,825 ($1,851) ($1,760)
Net Cash Flow-Operating
$16,281 $3,066 ($1,876) $7,799
Cash Flows-Investing Activities
Capital Expenditures
($372) ($302) ($561) ($1,021)
Investments
$5,837 $8,704 $13,288 ($16,384)
Other Investing Activities
($2,731) ($2,565) ($5,635) ($2,044)
Net Cash Flows-Investing
$2,734 $5,837 $7,092 ($19,449)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,039 $2,360 ($12,131) ($902)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $70
Net Cash Flows-Financing
($3,832) ($6,705) ($21,115) ($9,957)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,183 $2,198 ($15,899) ($21,607)

See also: Company Financials data entry page