Quantcast

AQUA Company Financials

AQUA 
$23.42
*  
0.10
0.43%
Get AQUA Alerts
*Delayed - data as of Dec. 15, 2017  -  Find a broker to begin trading AQUA now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015
Net Income
$2,163 $11,639 ($86,051)
Cash Flows-Operating Activities
Depreciation
$86,397 $73,410 $61,653
Net Income Adjustments
($871) ($30,285) $66,185
Changes in Operating Activities
Accounts Receivable
($61,343) ($19,231) $27,344
Changes in Inventories
($5,948) $2,484 ($44)
Other Operating Activities
($6,564) $17,334 $1,093
Liabilities
$10,421 ($24,824) ($28,236)
Net Cash Flow-Operating
$28,502 $31,919 $41,944
Cash Flows-Investing Activities
Capital Expenditures
($57,775) ($47,728) ($44,079)
Investments
$0 $0 $0
Other Investing Activities
($77,120) ($296,882) ($2,787)
Net Cash Flows-Investing
($134,895) ($344,610) ($46,866)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,047 $16,454 $437
Net Borrowings
$115,222 $177,560 ($6,700)
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$114,519 $191,389 ($6,263)
Effect of Exchange Rate
$766 $2,637 ($5,225)
Net Cash Flow
$8,892 ($118,665) ($16,410)

See also: Company Financials data entry page