ANIK

ANIK Company Financials

$31.92
*  
0.93
2.83%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading ANIK now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ANIK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$3,516 $7,816 $6,171 $9,302
Cash Flows-Operating Activities
Depreciation
$914 $1,129 $1,210 $1,168
Net Income Adjustments
($526) $994 ($1,591) ($1,929)
Changes in Operating Activities
Accounts Receivable
$761 $2,738 ($1,649) ($2,332)
Changes in Inventories
($284) $949 $106 ($1,013)
Other Operating Activities
($722) ($36) $194 $335
Liabilities
$325 $1,165 $462 $1,192
Net Cash Flow-Operating
$3,984 $14,756 $4,903 $6,722
Cash Flows-Investing Activities
Capital Expenditures
($256) ($633) ($243) ($401)
Investments
($5,750) $13,249 ($19,999) $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($6,006) $12,616 ($20,242) ($401)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$964 $675 $17 $294
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,897 $1,065 $2,428 ($3,665)
Effect of Exchange Rate
($229) ($53) ($197) $63
Net Cash Flow
($354) $28,384 ($13,107) $2,719

See also: Company Financials data entry page