KW Company Financials

KW 
$25.72
*  
0.24
0.94%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading KW now
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2003 12/31/2002 12/31/2001 12/31/2000
Net Income
$5,382 $6,165 $2,357 $4,726
Cash Flows-Operating Activities
Depreciation
$4,028 $4,433 $3,806 $4,359
Net Income Adjustments
($18,022) ($10,775) ($5,417) ($5,058)
Changes in Operating Activities
Accounts Receivable
$1,099 $2,266 $4,746 ($3,865)
Changes in Inventories
$0 $1,230 $0 $0
Other Operating Activities
$282 $0 ($5,087) ($3,146)
Liabilities
$1,935 $190 ($5,687) ($4,440)
Net Cash Flow-Operating
($5,296) $3,509 ($5,282) ($7,424)
Cash Flows-Investing Activities
Capital Expenditures
($8,152) ($186) ($3,965) ($27,621)
Investments
($12,356) $11,833 ($3,810) $11,236
Other Investing Activities
$40,762 ($23,469) $18,959 $21,514
Net Cash Flows-Investing
$20,254 ($11,822) $11,184 $5,129
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,671) ($83) ($79) ($1,702)
Net Borrowings
($11,561) $8,842 $70 $3,982
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($20,232) $8,759 ($9) $2,280
Effect of Exchange Rate
($285) $285 $0 $0
Net Cash Flow
($5,559) $731 $5,893 ($15)

See also: Company Financials data entry page