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EVAC Company Financials

EVAC 
$7.74
*  
0.26
  negative  
3.25%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Net Income
$63,600 $87,300
Cash Flows-Operating Activities
Depreciation
$57,400 $54,100
Net Income Adjustments
$37,200 $76,400
Changes in Operating Activities
Accounts Receivable
$38,700 $2,200
Changes in Inventories
$15,600 ($31,700)
Other Operating Activities
$0 $0
Liabilities
($75,600) ($54,900)
Net Cash Flow-Operating
$136,900 $133,500
Cash Flows-Investing Activities
Capital Expenditures
($27,100) ($63,900)
Investments
$1,300 $900
Other Investing Activities
($18,500) ($15,700)
Net Cash Flows-Investing
($44,400) ($78,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$87,300 $0
Net Borrowings
($122,600) $19,600
Other Financing Activities
($46,000) ($53,600)
Net Cash Flows-Financing
($81,300) ($160,100)
Effect of Exchange Rate
($800) ($2,300)
Net Cash Flow
$11,200 ($105,200)

See also: Company Financials data entry page