CWST

CWST Company Financials

$5.17
*  
0.33
6%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading CWST now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CWST After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2012 10/31/2011 7/31/2011 4/30/2011
Net Income
($24,635) ($764) ($3,062) $48,849
Cash Flows-Operating Activities
Depreciation
$18,001 $18,653 $17,635 $8,267
Net Income Adjustments
$17,360 $1,827 $2,761 ($51,240)
Changes in Operating Activities
Accounts Receivable
$8,952 $5,477 ($7,547) ($7,040)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($276) ($2,132) $2,375 $130,000
Liabilities
($11,138) $4,556 $2,424 $137
Net Cash Flow-Operating
$8,264 $27,538 $13,940 $2,351
Cash Flows-Investing Activities
Capital Expenditures
($13,310) ($21,102) ($14,868) ($13,145)
Investments
($5,949) ($1,741) ($2,508) ($678)
Other Investing Activities
($1,220) $971 ($516) ($3,024)
Net Cash Flows-Investing
($20,479) ($21,872) ($17,892) ($16,847)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$335 $0 $176 $64
Net Borrowings
$8,513 ($4,107) $4,061 ($105,663)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,925 ($4,228) $4,393 ($115,840)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,290) $1,517 $1,087 ($3,714)

See also: Company Financials data entry page