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DWA

DWA Company Financials

$24.31
*  
0.57
  negative  
2.4%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DWA Pre-Market
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$5,577 ($82,708) $24,440 $12,772
Cash Flows-Operating Activities
Depreciation
$62,711 $304,317 $91,573 $96,524
Net Income Adjustments
($15,022) ($42,771) ($8,099) ($18,378)
Changes in Operating Activities
Accounts Receivable
$64,525 ($105,100) $13,217 $21,184
Changes in Inventories
($109,346) ($101,714) ($114,764) ($116,785)
Other Operating Activities
($5,352) $3,234 $4,210 $1,608
Liabilities
$38,052 $24,616 $9,279 $26,392
Net Cash Flow-Operating
$41,682 ($126) $19,856 $23,317
Cash Flows-Investing Activities
Capital Expenditures
($8,088) ($18,948) ($3,288) ($27,525)
Investments
($500) $0 ($3,000) ($150)
Other Investing Activities
$0 ($11,900) ($157,550) $0
Net Cash Flows-Investing
($8,588) ($30,848) ($163,838) ($27,675)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($16,552) ($5,310) ($560) ($3,910)
Net Borrowings
$0 ($35,000) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($16,552) ($39,451) $194,147 ($3,910)
Effect of Exchange Rate
$447 ($1,034) ($636) $6
Net Cash Flow
$16,989 ($71,459) $49,529 ($8,262)

See also: Company Financials data entry page