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NWBOW Company Financials

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*Delayed - data as of May 23, 2013 15:55 ET 
Exchange: NASDAQ
Industry: Consumer Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($67,320) ($32,830) ($27,368) ($26,954)
Cash Flows-Operating Activities
Depreciation
$14,034 $6,026 $4,510 $1,344
Net Income Adjustments
$14,899 $9,956 $11,182 $13,400
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $1
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($19) $785 ($64) $1,031
Liabilities
$15,652 $1,356 $5,364 $6,501
Net Cash Flow-Operating
($22,754) ($14,707) ($6,376) ($4,677)
Cash Flows-Investing Activities
Capital Expenditures
($31) ($49) ($41) ($2)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($31) ($49) ($41) ($2)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$19,159 $5,501 $3,928 $1,393
Net Borrowings
$10,988 $9,123 $2,681 $3,360
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$30,147 $14,624 $6,609 $4,753
Effect of Exchange Rate
($40) $3 ($104) ($25)
Net Cash Flow
$7,322 ($129) $88 $49

See also: Company Financials data entry page