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DEPO Company Financials

$5.89
*  
0.10
  negative  
1.73%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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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
($29,781) $70,726 $3,896 ($22,008)
Cash Flows-Operating Activities
Depreciation
$2,892 $420 $439 $808
Net Income Adjustments
$5,590 $3,060 $2,368 $2,656
Changes in Operating Activities
Accounts Receivable
($1,136) ($6,208) ($1,414) ($1,259)
Changes in Inventories
($2,346) ($3,016) $658 $283
Other Operating Activities
($1,509) ($4,031) ($145) $4,219
Liabilities
($4,695) ($3,300) ($8,183) $17,139
Net Cash Flow-Operating
($30,985) $57,651 ($2,381) $1,838
Cash Flows-Investing Activities
Capital Expenditures
($6,880) ($698) ($179) ($629)
Investments
$66,647 ($61,490) $691 $4,755
Other Investing Activities
($26,435) $0 $0 $0
Net Cash Flows-Investing
$33,332 ($62,188) $512 $4,126
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,686 $8,298 $1,417 $2,042
Net Borrowings
$0 ($2,244) ($3,843) ($3,312)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,686 $6,054 ($2,426) ($1,270)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,033 $1,517 ($4,295) $4,694

See also: Company Financials data entry page