GRO Company Financials

GRO 
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Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 7/1/2012
Net Income
$14,688 $26,147 ($199,394) ($2,515)
Cash Flows-Operating Activities
Depreciation
$7,109 $11,162 $9,200 $9,925
Net Income Adjustments
$14,263 ($4,902) $225,535 $1,776
Changes in Operating Activities
Accounts Receivable
($630) ($12,947) ($14,645) $17,071
Changes in Inventories
($10,257) $6,135 $5,583 ($5,697)
Other Operating Activities
($2,103) $154 $793 ($5,717)
Liabilities
($27,931) ($883) ($11,465) $589
Net Cash Flow-Operating
$7,706 $32,019 $20,127 $28,753
Cash Flows-Investing Activities
Capital Expenditures
($14,038) ($32,558) ($7,111) ($11,644)
Investments
$1,683 $18,155 $11,534 $39,697
Other Investing Activities
($424) ($2,864) $201 ($427)
Net Cash Flows-Investing
($12,779) ($17,267) $4,624 $27,627
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $12,405
Net Borrowings
$18,642 ($35,862) ($3,124) ($50,856)
Other Financing Activities
$0 $0 $0 ($4,127)
Net Cash Flows-Financing
$2,086 ($46,271) ($10,660) ($43,161)
Effect of Exchange Rate
($1,085) $2,135 $3,181 ($2,027)
Net Cash Flow
($4,072) ($29,384) $17,272 $11,193

See also: Company Financials data entry page