DWRE Company Financials

DWRE 
$46.08
*  
1.79
3.74%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DWRE now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($36,637) ($27,053) ($18,002) ($4,322)
Cash Flows-Operating Activities
Depreciation
$13,140 $7,403 $4,949 $3,613
Net Income Adjustments
$33,431 $25,182 $15,905 $7,861
Changes in Operating Activities
Accounts Receivable
($10,689) ($13,856) ($9,684) ($2,285)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,200) ($4,513) ($1,531) ($808)
Liabilities
$17,196 $16,463 $17,410 ($979)
Net Cash Flow-Operating
$14,877 $3,619 $9,047 $3,077
Cash Flows-Investing Activities
Capital Expenditures
($15,767) ($9,180) ($5,731) ($3,846)
Investments
$6,664 ($48,559) $10,543 ($48,411)
Other Investing Activities
($56,660) ($33,264) $0 ($357)
Net Cash Flows-Investing
($65,763) ($91,003) $4,812 ($52,614)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,829 $8,932 $171,126 $95,398
Net Borrowings
$0 ($3,345) ($760) ($388)
Other Financing Activities
$0 ($766) ($944) ($1,604)
Net Cash Flows-Financing
$7,829 $4,821 $169,422 $93,406
Effect of Exchange Rate
($781) ($1,035) $267 $69
Net Cash Flow
($43,838) ($83,598) $183,548 $43,938

See also: Company Financials data entry page