IPHS

IPHS Company Financials

$55.74
*  
0.49
0.89%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading IPHS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    IPHS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$18,320 $20,628 $14,185 $14,596
Cash Flows-Operating Activities
Depreciation
$9,374 $9,055 $8,607 $7,801
Net Income Adjustments
$713 $746 $1,158 $1,282
Changes in Operating Activities
Accounts Receivable
$13,014 ($637) ($18,642) $11,095
Changes in Inventories
$572 $771 $16,398 ($23,410)
Other Operating Activities
($9,991) $6,788 $7,377 $6,447
Liabilities
$10,087 ($2,769) $4,385 ($542)
Net Cash Flow-Operating
$42,089 $34,582 $33,468 $17,269
Cash Flows-Investing Activities
Capital Expenditures
($6,278) ($8,589) ($6,133) ($3,082)
Investments
$0 $0 $0 $0
Other Investing Activities
($294) $0 $0 ($4,425)
Net Cash Flows-Investing
($6,572) ($8,589) ($6,133) ($7,507)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,003) ($6,132) ($90) ($5,968)
Net Borrowings
($11,002) ($16,000) ($8,001) $1,007
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($28,821) ($30,866) ($16,749) ($12,806)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,696 ($4,873) $10,586 ($3,044)

See also: Company Financials data entry page