GRIF Company Financials

GRIF 
$28.94
*  
0.05
0.17%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading GRIF now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 12/1/2012 12/3/2011 11/27/2010
Net Income
($5,821) $966 ($2,474) ($4,487)
Cash Flows-Operating Activities
Depreciation
$6,943 $6,601 $7,038 $7,319
Net Income Adjustments
($516) ($5,890) ($2,759) ($1,638)
Changes in Operating Activities
Accounts Receivable
$400 ($155) ($45) $1,030
Changes in Inventories
($810) ($891) $646 $3,761
Other Operating Activities
($548) $1,218 ($445) $4,538
Liabilities
($202) $96 ($551) $142
Net Cash Flow-Operating
($554) $1,945 $1,410 $10,665
Cash Flows-Investing Activities
Capital Expenditures
($13,651) ($13,376) ($3,096) ($9,908)
Investments
$621 ($6,934) ($60) $0
Other Investing Activities
$11,853 $23,325 $3,939 $877
Net Cash Flows-Investing
($1,177) $3,015 $783 ($9,031)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$80 $80 $186 $379
Net Borrowings
$7,184 ($1,674) ($1,894) $439
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,729 ($2,210) ($4,022) ($1,523)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,998 $2,750 ($1,829) $111

See also: Company Financials data entry page