PLAB

PLAB Company Financials

$8.32
*  
0.07
0.83%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading PLAB now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/2/2014 11/3/2013 10/28/2012 10/30/2011
Net Income
$25,996 $17,966 $27,868 $16,229
Cash Flows-Operating Activities
Depreciation
$80,136 $72,942 $85,209 $93,460
Net Income Adjustments
($8,086) $3,709 $2,807 $29,633
Changes in Operating Activities
Accounts Receivable
$5,271 $2,400 $11,190 ($1,806)
Changes in Inventories
($2,552) ($891) $4,683 ($6,544)
Other Operating Activities
$1,781 ($2,744) ($79) $223
Liabilities
($12,224) $4,409 ($1,116) $1,379
Net Cash Flow-Operating
$96,361 $99,401 $132,549 $136,553
Cash Flows-Investing Activities
Capital Expenditures
($91,085) ($63,792) ($96,978) ($82,121)
Investments
$0 $0 ($13,397) ($18,271)
Other Investing Activities
$3,600 ($2,445) ($1,568) ($345)
Net Cash Flows-Investing
($87,485) ($66,237) ($111,943) ($100,737)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,298 ($31,490) ($14,945) ($9,050)
Net Borrowings
($29,782) ($8,314) $19,707 $67,893
Other Financing Activities
($711) $0 $0 $0
Net Cash Flows-Financing
($29,541) ($39,844) $4,564 $54,525
Effect of Exchange Rate
($2,021) $4,252 $2,945 $642
Net Cash Flow
($22,686) ($2,428) $28,115 $90,983

See also: Company Financials data entry page