NEWTL

NEWTL Company Financials

$25.469
*  
0.031
0.12%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NEWTL now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Net Income
$35,736 $3,974 $7,528
Cash Flows-Operating Activities
Depreciation
$540 $6,686 $3,934
Net Income Adjustments
($31,988) ($29,893) $3,054
Changes in Operating Activities
Accounts Receivable
($12,555) ($1,869) ($1,278)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($28,932) $7,555 ($8,170)
Liabilities
($752) ($738) $283
Net Cash Flow-Operating
($37,951) ($14,370) $4,974
Cash Flows-Investing Activities
Capital Expenditures
($105) ($1,389) ($2,032)
Investments
$0 ($28,647) ($33,944)
Other Investing Activities
$407 $0 $0
Net Cash Flows-Investing
$302 ($30,036) ($36,121)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35,290 $29,743 $198
Net Borrowings
$15,850 $24,779 $29,218
Other Financing Activities
($2,690) ($1,445) $10
Net Cash Flows-Financing
$24,144 $53,077 $29,426
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($13,505) $8,671 ($1,721)

See also: Company Financials data entry page