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CWST

CWST Company Financials

$4.05
*  
0.07
  negative  
1.76%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Net Income
($11,475) ($21,092) ($8,379) ($49,131)
Cash Flows-Operating Activities
Depreciation
$17,489 $18,390 $18,236 $17,212
Net Income Adjustments
$3,139 $14,488 $2,755 $41,674
Changes in Operating Activities
Accounts Receivable
$1,962 $2,454 ($5,960) $560
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($403) ($929) $646 $1,076
Liabilities
($2,561) $1,543 $223 $2,642
Net Cash Flow-Operating
$8,151 $14,854 $7,521 $14,033
Cash Flows-Investing Activities
Capital Expenditures
($10,427) ($17,358) ($16,684) ($10,461)
Investments
($2,428) ($1,484) ($2,814) ($1,463)
Other Investing Activities
($20,233) ($1,193) ($3,503) $155
Net Cash Flows-Investing
($33,088) ($20,035) ($23,001) ($11,769)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35 $42,623 $721 $362
Net Borrowings
$28,444 ($28,051) $13,621 $2,227
Other Financing Activities
($3,998) $0 $0 $0
Net Cash Flows-Financing
$24,148 $3,577 $14,451 $1,139
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($789) ($1,604) ($1,029) $3,403

See also: Company Financials data entry page