INWK

INWK Company Financials

$8.44
*  
0.12
1.44%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading INWK now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    INWK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$1,605 $289 ($18,751) $9,216
Cash Flows-Operating Activities
Depreciation
$4,374 $4,171 $4,669 $3,880
Net Income Adjustments
$2,615 $927 $15,897 $1,907
Changes in Operating Activities
Accounts Receivable
($6,181) ($13,128) ($3,825) ($2,467)
Changes in Inventories
($1,356) $1,122 $6,893 ($10,262)
Other Operating Activities
($1,805) ($6,017) $640 ($2,597)
Liabilities
$4,968 $4,228 $16,989 $12,271
Net Cash Flow-Operating
$4,220 ($8,408) $22,512 $11,949
Cash Flows-Investing Activities
Capital Expenditures
($3,352) ($4,483) ($3,535) ($2,868)
Investments
$0 $0 $0 $0
Other Investing Activities
($594) $0 $495 ($8,237)
Net Cash Flows-Investing
($3,946) ($4,483) ($3,040) ($11,105)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$58 $44 $66 $97
Net Borrowings
$6,196 $16,000 ($22,500) $13,200
Other Financing Activities
($4,376) ($613) $3,450 ($6,458)
Net Cash Flows-Financing
$1,878 $15,431 ($20,160) $4,005
Effect of Exchange Rate
$89 ($22) $70 $211
Net Cash Flow
$2,241 $2,517 ($619) $5,060

See also: Company Financials data entry page