AMSWA

AMSWA Company Financials

$8.87
*  
0.12
1.37%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading AMSWA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    AMSWA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Net Income
$10,331 $10,411 $11,343 $7,364
Cash Flows-Operating Activities
Depreciation
$2,614 $4,168 $4,414 $4,207
Net Income Adjustments
$2,773 $1,432 $1,827 $837
Changes in Operating Activities
Accounts Receivable
($1,609) $2,892 ($1,252) ($7,420)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($267) $1,646 ($2,844) ($7,747)
Liabilities
$4,469 ($1,421) $2,793 $5,825
Net Cash Flow-Operating
$18,311 $19,128 $16,281 $3,066
Cash Flows-Investing Activities
Capital Expenditures
($255) ($736) ($372) ($302)
Investments
$225 $1,188 $5,837 $8,704
Other Investing Activities
($4,190) ($3,418) ($2,731) ($2,565)
Net Cash Flows-Investing
($4,220) ($2,966) $2,734 $5,837
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,476 $1,231 $5,039 $2,360
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$548 ($14,109) ($3,832) ($6,705)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$14,639 $2,053 $15,183 $2,198

See also: Company Financials data entry page