POWL

POWL Company Financials

$33.45
*  
0.27
0.81%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading POWL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($239) $2,430 $2,947 $15,592
Cash Flows-Operating Activities
Depreciation
$3,436 $3,737 $2,833 $2,617
Net Income Adjustments
$575 ($467) $1,174 ($8,790)
Changes in Operating Activities
Accounts Receivable
($25,674) $13,557 ($1,126) ($18,049)
Changes in Inventories
($3,998) ($4,306) $842 ($900)
Other Operating Activities
$484 ($12,203) $1,018 ($534)
Liabilities
$2,688 $20,993 ($15,523) ($2,063)
Net Cash Flow-Operating
($22,728) $23,741 ($7,835) ($12,127)
Cash Flows-Investing Activities
Capital Expenditures
($18,962) ($5,199) ($2,832) ($2,700)
Investments
$0 $0 $0 $0
Other Investing Activities
$31 $0 $58 $14,879
Net Cash Flows-Investing
($18,931) ($5,199) ($2,774) $12,179
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($400) $0 $0 $0
Other Financing Activities
($454) $0 $0 $0
Net Cash Flows-Financing
($3,982) ($2,644) ($2,955) ($2,974)
Effect of Exchange Rate
($1,013) ($543) ($66) $591
Net Cash Flow
($45,641) $15,898 ($13,564) ($2,922)

See also: Company Financials data entry page