DWA

DWA Company Financials

$27.37
*  
0.04
 negative 
0.15%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$17,190 $10,064 $22,253 $5,577
Cash Flows-Operating Activities
Depreciation
$110,320 $80,650 $122,071 $62,711
Net Income Adjustments
($20,780) ($22,538) ($13,997) ($15,022)
Changes in Operating Activities
Accounts Receivable
($94,909) $63,110 ($76,250) $64,525
Changes in Inventories
($116,449) ($112,983) ($101,638) ($109,346)
Other Operating Activities
($2,216) $1,950 ($2,170) ($5,352)
Liabilities
$63,305 $30,475 $27,750 $38,052
Net Cash Flow-Operating
($43,447) $50,743 ($21,986) $41,682
Cash Flows-Investing Activities
Capital Expenditures
($12,716) ($11,811) ($6,770) ($8,088)
Investments
($4,731) $0 ($14,220) ($500)
Other Investing Activities
$4,382 $0 ($30,093) $0
Net Cash Flows-Investing
($13,065) ($11,811) ($51,083) ($8,588)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,600) ($2,316) ($9,302) ($16,552)
Net Borrowings
$0 $100,000 $35,000 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,614) $89,966 $25,698 ($16,552)
Effect of Exchange Rate
($1,833) ($1,317) ($19) $447
Net Cash Flow
($60,959) $127,581 ($47,390) $16,989

See also: Company Financials data entry page