ASRV Company Financials

ASRV 
$3.12
*  
0.02
0.64%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ASRV now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$5,193 $5,039 $6,537 $1,282
Cash Flows-Operating Activities
Depreciation
$2,134 $2,407 $1,982 $1,556
Net Income Adjustments
($3,116) ($5,075) ($4,899) $507
Changes in Operating Activities
Accounts Receivable
$52 $256 ($6) $379
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,627 $1,025 $7,091 ($399)
Liabilities
($299) ($440) ($1,018) ($595)
Net Cash Flow-Operating
$14,854 $3,212 $10,794 $2,730
Cash Flows-Investing Activities
Capital Expenditures
($3,004) ($2,647) ($1,666) ($2,762)
Investments
($64,646) ($29,667) ($13,151) $13,362
Other Investing Activities
$1,349 $160 $743 $1,751
Net Cash Flows-Investing
($66,301) ($32,154) ($14,074) $12,351
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,171) ($4,417) ($1,407) $0
Net Borrowings
$37,895 $6,895 $7,465 ($37,279)
Other Financing Activities
$18,744 $19,329 $13,722 $16,277
Net Cash Flows-Financing
$54,693 $20,979 $18,726 ($22,052)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,246 ($7,963) $15,446 ($6,971)

See also: Company Financials data entry page