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EDGW

EDGW Company Financials

$3.73
*  
0.06
  negative  
1.58%
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*Delayed - data as of May 22, 2013 15:53 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,447 $344 ($23,572) ($3,839)
Cash Flows-Operating Activities
Depreciation
$1,957 $2,885 $3,908 $2,878
Net Income Adjustments
$1,110 $3,349 $22,658 $137
Changes in Operating Activities
Accounts Receivable
$5,046 ($3,558) ($1,398) $2,859
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($671) $211 $534 ($856)
Liabilities
($53) $2,602 ($1,432) ($1,422)
Net Cash Flow-Operating
$8,836 $5,833 $698 ($243)
Cash Flows-Investing Activities
Capital Expenditures
($357) ($518) ($368) ($32)
Investments
$0 $0 $6,877 $3,991
Other Investing Activities
($235) ($2,980) ($2,411) ($11,082)
Net Cash Flows-Investing
($592) ($3,498) $4,098 ($7,123)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,880) ($2,746) $441 ($148)
Net Borrowings
($52) ($148) ($220) ($215)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,932) ($2,894) $222 ($363)
Effect of Exchange Rate
$6 ($11) ($4) $0
Net Cash Flow
$6,318 ($570) $5,014 ($7,729)

See also: Company Financials data entry page