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AWI Company Financials

AWI 
$52.53
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0.33
  negative  
0.62%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$131,300 $112,400 $11,000 $77,700
Cash Flows-Operating Activities
Depreciation
$112,700 $113,800 $143,300 $146,800
Net Income Adjustments
($6,000) ($14,800) ($24,500) $96,600
Changes in Operating Activities
Accounts Receivable
$8,800 ($2,000) ($2,900) $23,900
Changes in Inventories
($600) $9,200 $41,200 $105,900
Other Operating Activities
($8,100) ($13,400) ($5,100) $11,800
Liabilities
($18,100) ($5,500) $28,800 ($202,500)
Net Cash Flow-Operating
$220,000 $199,700 $191,800 $260,200
Cash Flows-Investing Activities
Capital Expenditures
($198,800) ($150,600) ($92,700) ($105,100)
Investments
$0 $0 $5,500 $0
Other Investing Activities
$106,900 $141,100 $44,800 $64,100
Net Cash Flows-Investing
($91,900) ($9,500) ($42,400) ($41,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,200 $7,700 $5,500 ($1,000)
Net Borrowings
$229,300 ($28,300) $402,100 ($24,400)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($273,700) ($28,800) ($409,000) ($26,700)
Effect of Exchange Rate
$1,400 $3,400 $5,900 $22,000
Net Cash Flow
($144,200) $164,800 ($253,700) $214,500

See also: Company Financials data entry page