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PMFG

PMFG Company Financials

$6.24
*  
0.20
  negative  
3.31%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 6/30/2010 6/30/2009
Net Income
($976) $5,749 ($4,163) $2,896
Cash Flows-Operating Activities
Depreciation
$3,395 $3,584 $2,962 $7,553
Net Income Adjustments
$5,428 ($1,074) $12,891 ($1,392)
Changes in Operating Activities
Accounts Receivable
$4,595 ($6,724) $9,046 $10,887
Changes in Inventories
$17 $264 $1,146 $6,381
Other Operating Activities
($1,731) ($2,598) ($1,541) ($50)
Liabilities
$4,909 $2,018 ($11,824) ($10,170)
Net Cash Flow-Operating
$15,575 $1,331 $8,498 $16,105
Cash Flows-Investing Activities
Capital Expenditures
($3,386) ($2,919) ($757) ($1,822)
Investments
($3,065) ($2,947) $1,690 ($1,318)
Other Investing Activities
($510) ($442) ($2,125) ($1,828)
Net Cash Flows-Investing
($6,961) ($6,308) ($1,192) ($4,968)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$44,334 $762 $36,175 $0
Net Borrowings
($12,664) ($7,808) ($36,331) ($4,000)
Other Financing Activities
($15) $411 $54 $0
Net Cash Flows-Financing
$31,655 ($7,357) ($1,146) ($4,000)
Effect of Exchange Rate
($888) $968 $373 ($843)
Net Cash Flow
$39,381 ($11,366) $6,533 $6,294

See also: Company Financials data entry page