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DRWI

DRWI Company Financials

$2.9501
*  
0.1701
  negative  
6.12%
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*Delayed - data as of May 21, 2013 12:57 ET 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    DRWI Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/28/2013 2/29/2012 2/28/2011 2/28/2010
Net Income
($54,749) ($33,481) $2,007 $27,845
Cash Flows-Operating Activities
Depreciation
$9,583 $5,516 $3,915 $1,623
Net Income Adjustments
($2,566) ($2,636) $5,187 $3,117
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$21,971 ($3,652) ($12,301) ($4,682)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
($26,019) ($34,468) ($1,192) $27,903
Cash Flows-Investing Activities
Capital Expenditures
($2,395) ($1,090) ($3,839) ($4,960)
Investments
$0 $11,181 ($3,102) $3,825
Other Investing Activities
($14,252) ($1,589) ($9,567) ($446)
Net Cash Flows-Investing
($16,647) $8,502 ($16,508) ($1,581)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$145 $1,060 ($9,623) $70,350
Net Borrowings
$13,736 $0 $0 ($574)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12,689 $1,060 ($9,623) $69,776
Effect of Exchange Rate
$138 ($115) ($134) ($1,995)
Net Cash Flow
($29,839) ($25,021) ($27,457) $98,583

See also: Company Financials data entry page