ANIK

ANIK Company Financials

$38.14
*  
0.24
0.63%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ANIK now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$6,171 $9,302 $15,030 $6,654
Cash Flows-Operating Activities
Depreciation
$1,210 $1,168 $1,199 $1,193
Net Income Adjustments
($1,591) ($1,929) ($4,300) $2,599
Changes in Operating Activities
Accounts Receivable
($1,649) ($2,332) $2,141 ($2,257)
Changes in Inventories
$106 ($1,013) ($2,017) $608
Other Operating Activities
$194 $335 ($345) ($250)
Liabilities
$462 $1,192 $1,889 ($541)
Net Cash Flow-Operating
$4,903 $6,722 $13,597 $8,006
Cash Flows-Investing Activities
Capital Expenditures
($243) ($401) ($277) ($205)
Investments
($19,999) $0 $0 $0
Other Investing Activities
$0 $0 $0 ($343)
Net Cash Flows-Investing
($20,242) ($401) ($277) ($548)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17 $294 $1,068 $121
Net Borrowings
$0 $0 $0 ($8,400)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,428 ($3,665) $5,504 ($8,186)
Effect of Exchange Rate
($197) $63 $3 $6
Net Cash Flow
($13,107) $2,719 $18,827 ($722)

See also: Company Financials data entry page