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INTL

INTL Company Financials

$17.12
*  
0.58
  negative  
3.51%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$14,900 $37,200 $12,100 $9,600
Cash Flows-Operating Activities
Depreciation
$14,800 $8,600 $3,800 $2,800
Net Income Adjustments
$1,400 $7,800 $12,400 ($22,000)
Changes in Operating Activities
Accounts Receivable
$11,200 $10,900 ($82,800) $13,100
Changes in Inventories
$29,000 ($35,600) ($18,100) ($49,600)
Other Operating Activities
($244,000) ($420,900) ($177,900) $38,100
Liabilities
$80,600 $601,000 $370,500 ($27,900)
Net Cash Flow-Operating
($92,100) $209,000 $113,000 ($17,400)
Cash Flows-Investing Activities
Capital Expenditures
($8,700) ($10,100) ($4,700) ($2,800)
Investments
$400 ($2,100) ($100) $7,500
Other Investing Activities
($11,700) ($9,300) ($37,600) $23,100
Net Cash Flows-Investing
($20,000) ($21,500) ($42,400) $27,800
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,100) $1,400 $700 $300
Net Borrowings
$140,500 ($40,400) ($49,900) ($13,800)
Other Financing Activities
($9,400) ($9,400) $0 $300
Net Cash Flows-Financing
$129,000 ($48,400) ($49,200) ($13,200)
Effect of Exchange Rate
($1,200) ($400) $0 $500
Net Cash Flow
$15,700 $138,700 $21,400 ($2,300)

See also: Company Financials data entry page