DWRE Company Financials

DWRE 
$62.77
*  
0.77
1.21%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading DWRE now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($8,759) $1,804 ($6,257) ($8,455)
Cash Flows-Operating Activities
Depreciation
$1,298 $1,092 $1,098 $1,116
Net Income Adjustments
$6,045 $4,712 $4,026 $3,543
Changes in Operating Activities
Accounts Receivable
$5,405 ($8,412) ($245) ($2,187)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($9,198) ($668) ($326) $469
Liabilities
($1,016) $1,850 $4,154 $9,621
Net Cash Flow-Operating
($6,225) $378 $2,450 $4,107
Cash Flows-Investing Activities
Capital Expenditures
($6,369) ($1,225) ($365) ($2,350)
Investments
($19,678) $8,414 ($5,831) $10,668
Other Investing Activities
($12,152) ($4) ($13) $31
Net Cash Flows-Investing
($38,199) $7,185 ($6,209) $8,349
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,348 $166,000 $3,565 $1,247
Net Borrowings
($1,376) ($849) ($953) $438
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,972 $165,151 $2,612 $1,685
Effect of Exchange Rate
$7 $144 $204 $20
Net Cash Flow
($42,445) $172,858 ($943) $14,161

See also: Company Financials data entry page