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COV Company Financials

COV 
$65.54
*  
0.23
  negative  
0.35%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/29/2013 12/28/2012 9/28/2012 6/29/2012
Net Income
$439,000 $493,000 $461,000 $453,000
Cash Flows-Operating Activities
Depreciation
$165,000 $164,000 $170,000 $157,000
Net Income Adjustments
$84,000 $66,000 $85,000 $55,000
Changes in Operating Activities
Accounts Receivable
($112,000) ($59,000) ($11,000) $178,000
Changes in Inventories
($15,000) ($77,000) ($67,000) ($75,000)
Other Operating Activities
($46,000) ($31,000) ($22,000) ($45,000)
Liabilities
$172,000 ($436,000) $172,000 ($2,000)
Net Cash Flow-Operating
$687,000 $120,000 $788,000 $721,000
Cash Flows-Investing Activities
Capital Expenditures
($125,000) ($116,000) ($148,000) ($128,000)
Investments
$0 $0 $24,000 $7,000
Other Investing Activities
($138,000) ($92,000) ($92,000) ($744,000)
Net Cash Flows-Investing
($263,000) ($208,000) ($216,000) ($865,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($119,000) ($165,000) ($449,000) ($165,000)
Net Borrowings
($5,000) $45,000 ($46,000) $692,000
Other Financing Activities
$0 $3,000 ($50,000) $4,000
Net Cash Flows-Financing
($124,000) ($363,000) ($653,000) $422,000
Effect of Exchange Rate
($16,000) ($16,000) $12,000 ($6,000)
Net Cash Flow
$284,000 ($467,000) ($69,000) $272,000

See also: Company Financials data entry page