DWRE Company Financials

DWRE 
$55.79
*  
1.16
2.04%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading DWRE now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    DWRE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($27,053) ($18,002) ($4,322) ($1,411)
Cash Flows-Operating Activities
Depreciation
$7,403 $4,949 $3,613 $2,884
Net Income Adjustments
$25,323 $15,872 $7,861 $2,029
Changes in Operating Activities
Accounts Receivable
($13,856) ($9,684) ($2,285) ($5,355)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,606) ($1,498) ($808) ($442)
Liabilities
$16,415 $17,410 ($979) $3,006
Net Cash Flow-Operating
$3,619 $9,047 $3,077 $711
Cash Flows-Investing Activities
Capital Expenditures
($9,162) ($5,560) ($3,846) ($3,473)
Investments
($48,559) $10,543 ($48,411) $0
Other Investing Activities
($33,282) ($171) ($357) ($38)
Net Cash Flows-Investing
($91,003) $4,812 ($52,614) ($3,511)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,932 $171,126 $95,398 $1,645
Net Borrowings
($4,111) ($1,704) ($388) $686
Other Financing Activities
$0 $0 ($1,604) ($1,674)
Net Cash Flows-Financing
$4,821 $169,422 $93,406 $657
Effect of Exchange Rate
($1,035) $267 $69 ($66)
Net Cash Flow
($83,598) $183,548 $43,938 ($2,209)

See also: Company Financials data entry page