POWL

POWL Company Financials

$31.05
*  
0.85
2.66%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading POWL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    POWL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
($459) $6,312 $7,049 ($3,683)
Cash Flows-Operating Activities
Depreciation
$3,284 $3,316 $3,445 $3,358
Net Income Adjustments
$2,132 $2,402 $853 $10,328
Changes in Operating Activities
Accounts Receivable
$18,603 $6,228 $12,484 $7,353
Changes in Inventories
($1,478) $3,237 ($449) $638
Other Operating Activities
($1,166) $281 $379 $679
Liabilities
$3,149 ($27,446) ($1,071) ($47)
Net Cash Flow-Operating
$24,065 ($5,670) $22,690 $18,626
Cash Flows-Investing Activities
Capital Expenditures
($629) ($473) ($5,554) ($9,730)
Investments
$0 $0 $0 $0
Other Investing Activities
$12 $61 $8 $12
Net Cash Flows-Investing
($617) ($412) ($5,546) ($9,718)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,740) ($8,736) ($6,764) ($5,759)
Net Borrowings
($400) $0 $0 $0
Other Financing Activities
($795) ($183) $0 ($103)
Net Cash Flows-Financing
($7,927) ($12,142) ($9,826) ($8,998)
Effect of Exchange Rate
($166) ($1,566) $369 ($702)
Net Cash Flow
$15,521 ($18,224) $7,318 ($90)

See also: Company Financials data entry page