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CW Company Financials

CW 
$36.36
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0.13
  negative  
0.36%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Technology
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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
$113,844 $126,389 $102,180 $95,221
Cash Flows-Operating Activities
Depreciation
$93,896 $88,300 $79,946 $76,480
Net Income Adjustments
($20,691) $10,998 $17,652 $8,774
Changes in Operating Activities
Accounts Receivable
$26,524 ($78,850) ($53,979) $9,250
Changes in Inventories
($30,100) ($21,123) $11,401 $17,819
Other Operating Activities
$4,571 ($2,160) ($4,791) ($8,879)
Liabilities
($35,570) $78,299 $19,090 ($2,086)
Net Cash Flow-Operating
$152,474 $201,853 $171,499 $196,579
Cash Flows-Investing Activities
Capital Expenditures
($82,954) ($84,322) ($52,769) ($75,643)
Investments
$0 $0 $0 $0
Other Investing Activities
($410,044) ($167,505) ($43,064) ($65,507)
Net Cash Flows-Investing
($492,998) ($251,827) ($95,833) ($141,150)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,213) $3,568 $10,560 $10,557
Net Borrowings
$280,789 $189,786 ($68,671) ($51,700)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$254,241 $179,804 ($71,855) ($55,324)
Effect of Exchange Rate
$3,919 ($3,562) ($702) $4,200
Net Cash Flow
($82,364) $126,268 $3,109 $4,305

See also: Company Financials data entry page