INTL

INTL Company Financials

$19.51
*  
0.16
0.81%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading INTL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    INTL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$19,300 $12,700 $34,700 $12,100
Cash Flows-Operating Activities
Depreciation
$9,200 $8,900 $6,300 $3,800
Net Income Adjustments
($6,800) $7,300 $10,100 $12,400
Changes in Operating Activities
Accounts Receivable
($10,500) $14,700 $15,000 ($82,800)
Changes in Inventories
$72,700 $29,000 ($35,600) ($18,100)
Other Operating Activities
($45,600) ($244,000) ($420,900) ($177,900)
Liabilities
$6,600 $79,300 $599,400 $370,500
Net Cash Flow-Operating
$44,900 ($92,100) $209,000 $113,000
Cash Flows-Investing Activities
Capital Expenditures
($4,900) ($8,700) ($10,100) ($4,700)
Investments
$10,000 $400 ($2,100) ($100)
Other Investing Activities
$0 ($11,700) ($9,300) ($37,600)
Net Cash Flows-Investing
$5,100 ($20,000) ($21,500) ($42,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,400) ($2,100) $1,400 $700
Net Borrowings
($115,400) $140,500 ($40,400) ($49,900)
Other Financing Activities
($11,900) ($9,400) ($9,400) $0
Net Cash Flows-Financing
($129,700) $129,000 ($48,400) ($49,200)
Effect of Exchange Rate
($500) ($1,200) ($400) $0
Net Cash Flow
($80,200) $15,700 $138,700 $21,400

See also: Company Financials data entry page