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ASCA

ASCA Company Financials

$26.43
*  
0.01
  negative  
0.04%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$17,978 $1,216 $16,131 $17,622
Cash Flows-Operating Activities
Depreciation
$26,480 $27,102 $28,357 $28,473
Net Income Adjustments
$8,753 $15,108 $5,134 $13,231
Changes in Operating Activities
Accounts Receivable
($618) ($602) $1,208 ($142)
Changes in Inventories
$156 ($57) $324 $112
Other Operating Activities
$4,425 $1,751 $5,996 ($9,297)
Liabilities
$18,446 ($23,617) $30,102 ($6,153)
Net Cash Flow-Operating
$75,620 $20,901 $87,252 $43,846
Cash Flows-Investing Activities
Capital Expenditures
($46,788) ($50,019) ($31,743) ($20,393)
Investments
$0 $0 $0 $0
Other Investing Activities
$11,421 $8,660 ($54,611) $502
Net Cash Flows-Investing
($35,367) ($41,359) ($86,354) ($19,891)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,085 $651 ($13,360) $688
Net Borrowings
($2,805) ($2,968) ($2,501) $27,004
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,871) ($6,461) ($20,114) $18,843
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$35,382 ($26,919) ($19,216) $42,798

See also: Company Financials data entry page