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GWRE Company Financials

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

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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Net Income
$5,501 $447 $3,548 $3,149
Cash Flows-Operating Activities
Depreciation
$945 $1,100 $770 $783
Net Income Adjustments
$9,299 $8,753 $3,639 $6,050
Changes in Operating Activities
Accounts Receivable
($3,667) ($5,847) $3,072 ($832)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($308) $1,016 ($937) ($976)
Liabilities
$7,618 ($21,748) $9,018 $2,078
Net Cash Flow-Operating
$19,388 ($16,279) $19,110 $10,252
Cash Flows-Investing Activities
Capital Expenditures
($1,046) ($4,810) ($3,501) ($1,118)
Investments
($101,840) $0 $0 $0
Other Investing Activities
$1,915 $1,605 $0 $2,323
Net Cash Flows-Investing
($100,971) ($3,205) ($3,501) $1,205
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,468 $3,163 $471 $20,626
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($5,033) ($4,164) $0 $0
Net Cash Flows-Financing
($2,493) ($887) ($11,473) $20,626
Effect of Exchange Rate
$69 $125 ($268) $134
Net Cash Flow
($84,007) ($20,246) $3,868 $32,217

See also: Company Financials data entry page