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BWS Company Financials

BWS 
$17.98
*  
0.26
  negative  
1.47%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/2/2013 10/27/2012 7/28/2012 4/28/2012
Net Income
$4,039 $24,292 ($2,535) $1,695
Cash Flows-Operating Activities
Depreciation
$15,002 $14,360 $14,073 $13,909
Net Income Adjustments
$3,639 $2,252 $8,583 $2,238
Changes in Operating Activities
Accounts Receivable
$12,921 ($3,934) $5,410 $13,587
Changes in Inventories
$6,100 $81,886 ($108,614) $49,251
Other Operating Activities
($20,954) $15,041 ($4,273) $5,653
Liabilities
$33,703 ($109,729) $126,997 ($6,368)
Net Cash Flow-Operating
$54,414 $24,163 $39,462 $79,898
Cash Flows-Investing Activities
Capital Expenditures
($16,720) ($14,935) ($18,524) ($5,622)
Investments
$0 $0 $0 $0
Other Investing Activities
($2,492) ($7,480) ($1,570) ($1,386)
Net Cash Flows-Investing
($19,212) ($22,415) ($20,094) ($7,008)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$160 $198 $90 ($2,148)
Net Borrowings
($5,000) ($6,000) ($8,000) ($77,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($7,789) ($8,653) ($10,931) ($81,394)
Effect of Exchange Rate
($74) $392 ($832) $614
Net Cash Flow
$27,339 ($6,513) $7,605 ($7,890)

See also: Company Financials data entry page