GWRE Company Financials

GWRE 
$37.92
*  
0.58
1.51%
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Exchange: NYSE
Industry: Technology
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View:    GWRE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Net Income
($1,358) ($892) ($10,615) $12,105
Cash Flows-Operating Activities
Depreciation
$1,770 $1,617 $1,591 $1,639
Net Income Adjustments
$13,788 $17,296 $7,453 $8,866
Changes in Operating Activities
Accounts Receivable
($1,702) ($9,908) ($6,210) $7,471
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,290) ($232) $1,335 ($3,093)
Liabilities
$11,116 $12,431 ($8,137) ($2,553)
Net Cash Flow-Operating
$20,324 $20,312 ($14,583) $24,435
Cash Flows-Investing Activities
Capital Expenditures
($1,088) ($1,375) ($1,206) ($2,167)
Investments
($71,086) ($231,818) ($12,055) ($15,211)
Other Investing Activities
($62) $0 ($95) ($14,737)
Net Cash Flows-Investing
($72,236) ($233,193) ($13,356) ($32,115)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,213 $1,777 $391,905 $1,159
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($10,456) ($7,896) ($7,302) ($5,635)
Net Cash Flows-Financing
($7,034) ($5,962) $384,735 ($2,213)
Effect of Exchange Rate
$653 ($673) $582 ($870)
Net Cash Flow
($58,293) ($219,516) $357,378 ($10,763)

See also: Company Financials data entry page