ASRVP Company Financials

ASRVP 
$28.35
*  
0.07
0.25%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading ASRVP now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ASRVP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$5,997 $3,023 $5,193 $5,039
Cash Flows-Operating Activities
Depreciation
$1,883 $1,959 $2,134 $2,407
Net Income Adjustments
($1,766) ($285) ($4,083) ($5,075)
Changes in Operating Activities
Accounts Receivable
$70 ($219) $52 $256
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$888 $562 $3,594 $1,025
Liabilities
($55) ($78) ($299) ($440)
Net Cash Flow-Operating
$9,832 $4,962 $14,854 $3,212
Cash Flows-Investing Activities
Capital Expenditures
($881) ($1,720) ($3,004) ($2,647)
Investments
($51,151) ($30,120) ($64,646) ($29,667)
Other Investing Activities
$2,177 $946 $1,349 $160
Net Cash Flows-Investing
($49,855) ($30,894) ($66,301) ($32,154)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($1,171) ($4,417)
Net Borrowings
$23,286 $14,325 $37,895 $6,895
Other Financing Activities
$33,339 $15,375 $18,744 $19,329
Net Cash Flows-Financing
$55,661 $28,738 $54,693 $20,979
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,638 $2,806 $3,246 ($7,963)

See also: Company Financials data entry page