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POWL Company Financials

$51.44
*  
0.46
  negative  
0.89%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$29,657 ($2,715) $25,008 $39,717
Cash Flows-Operating Activities
Depreciation
$13,077 $15,446 $13,703 $10,962
Net Income Adjustments
$1,143 $5,489 $9,443 $1,768
Changes in Operating Activities
Accounts Receivable
($50,964) ($31,135) $47,930 $51,093
Changes in Inventories
$3,948 $1,542 $12,320 $25,884
Other Operating Activities
$4,291 $3,075 ($4,995) ($3,506)
Liabilities
($7,117) $23,785 ($39,435) $858
Net Cash Flow-Operating
($5,965) $15,487 $64,133 $126,984
Cash Flows-Investing Activities
Capital Expenditures
($29,063) ($7,347) ($4,420) ($8,081)
Investments
$0 $1,229 ($659) $0
Other Investing Activities
$1,195 ($646) ($23,380) $30
Net Cash Flows-Investing
($27,868) ($6,764) ($28,459) ($8,051)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,799 $495 $1,700 $515
Net Borrowings
($1,117) ($1,476) ($17,009) ($26,024)
Other Financing Activities
$0 $0 ($4,292) ($5,220)
Net Cash Flows-Financing
$1,271 ($801) ($19,392) ($30,438)
Effect of Exchange Rate
($864) $191 $1,668 ($1,226)
Net Cash Flow
($32,562) $7,922 $16,282 $88,495

See also: Company Financials data entry page