GRO Company Financials

GRO 
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0.02
1.74%
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*Delayed - data as of Dec. 26, 2014 14:44 ET  -  Find a broker to begin trading GRO now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    GRO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 7/1/2012 6/30/2011
Net Income
$26,147 ($199,394) ($2,515) $2,841
Cash Flows-Operating Activities
Depreciation
$11,162 $9,200 $9,925 $2,872
Net Income Adjustments
($4,902) $225,535 $1,776 ($6,836)
Changes in Operating Activities
Accounts Receivable
($12,947) ($14,645) $17,071 $44,350
Changes in Inventories
$6,135 $5,583 ($5,697) ($4,876)
Other Operating Activities
$154 $793 ($5,717) ($2,989)
Liabilities
($883) ($11,465) $589 ($22,156)
Net Cash Flow-Operating
$32,019 $20,127 $28,753 $12,066
Cash Flows-Investing Activities
Capital Expenditures
($32,558) ($7,111) ($11,644) ($812)
Investments
$18,155 $11,534 $39,697 ($108,360)
Other Investing Activities
($2,864) $201 ($427) $2,818
Net Cash Flows-Investing
($17,267) $4,624 $27,627 ($106,354)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $12,405 $17,266
Net Borrowings
($35,862) ($3,124) ($50,856) $36,704
Other Financing Activities
$0 $0 ($4,127) ($1,979)
Net Cash Flows-Financing
($46,271) ($10,660) ($43,161) $51,990
Effect of Exchange Rate
$2,135 $3,181 ($2,027) $1,386
Net Cash Flow
($29,384) $17,272 $11,193 ($40,912)

See also: Company Financials data entry page