INWK

INWK Company Financials

$7.5
*  
0.30
4.17%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading INWK now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$44,462 ($8,660) $38,794 $16,616
Cash Flows-Operating Activities
Depreciation
$17,723 $13,664 $10,790 $10,172
Net Income Adjustments
($29,839) $18,741 ($28,138) $603
Changes in Operating Activities
Accounts Receivable
($13,832) ($4,843) ($14,846) ($25,407)
Changes in Inventories
($635) ($1,384) ($3,090) ($2,855)
Other Operating Activities
($7,356) $2,332 ($13,078) ($2,636)
Liabilities
($23,037) $17,522 $18,979 $31,337
Net Cash Flow-Operating
($12,514) $37,371 $9,412 $27,831
Cash Flows-Investing Activities
Capital Expenditures
($14,116) ($12,226) ($11,824) ($8,183)
Investments
$0 $0 $1,214 $3,952
Other Investing Activities
($594) ($19,301) ($4,096) ($27,030)
Net Cash Flows-Investing
($14,711) ($31,527) ($14,707) ($31,261)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$778 $2,005 $5,459 $355
Net Borrowings
$38,157 $4,000 $5,000 $12,600
Other Financing Activities
($6,168) ($7,709) ($7,186) ($2,346)
Net Cash Flows-Financing
$32,256 ($4,647) $9,583 $11,753
Effect of Exchange Rate
($1,059) $191 ($289) ($363)
Net Cash Flow
$3,972 $1,387 $4,000 $7,960

See also: Company Financials data entry page