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GWRE Company Financials

GWRE 
$40.64
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0.29
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0.72%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010
Net Income
$15,200 $35,558 $15,519
Cash Flows-Operating Activities
Depreciation
$2,917 $2,226 $1,376
Net Income Adjustments
$23,134 ($21,437) $2,927
Changes in Operating Activities
Accounts Receivable
($9,325) ($6,284) $4,957
Changes in Inventories
$0 $0 $0
Other Operating Activities
($2,442) ($2,674) ($215)
Liabilities
($12,390) $20,297 ($15,030)
Net Cash Flow-Operating
$17,094 $27,686 $9,534
Cash Flows-Investing Activities
Capital Expenditures
($5,619) ($2,776) ($2,238)
Investments
$0 $0 $0
Other Investing Activities
$2,323 ($5,534) $1,198
Net Cash Flows-Investing
($3,296) ($8,310) ($1,040)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$144,951 $931 $785
Net Borrowings
$0 $0 $0
Other Financing Activities
($12,430) $0 $0
Net Cash Flows-Financing
$133,007 $931 $785
Effect of Exchange Rate
($712) $1,907 $547
Net Cash Flow
$146,093 $22,214 $9,826

See also: Company Financials data entry page