SAPE

SAPE Company Financials

$24.8
*  
0.02
0.08%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SAPE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$22,267 $23,286 $13,625 $22,674
Cash Flows-Operating Activities
Depreciation
$11,677 $11,513 $10,358 $9,743
Net Income Adjustments
$3,669 $3,846 $5,731 ($6,418)
Changes in Operating Activities
Accounts Receivable
($2,965) ($14,593) ($29,884) $14,454
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,573 ($7,306) ($12,192) $4,544
Liabilities
$17,970 $8,843 ($30,130) $34,841
Net Cash Flow-Operating
$55,261 $25,548 ($42,528) $79,830
Cash Flows-Investing Activities
Capital Expenditures
($12,015) ($11,708) ($10,662) ($9,418)
Investments
($18) $5,756 ($5,584) $127
Other Investing Activities
($141) ($6,958) ($12,468) ($9,095)
Net Cash Flows-Investing
($12,174) ($12,910) ($28,714) ($18,386)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,830) ($2,352) $76 $354
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($1,670) $0 $0 $0
Net Cash Flows-Financing
($12,498) ($1,948) $234 $850
Effect of Exchange Rate
($2,839) $1,155 $2,670 $2,580
Net Cash Flow
$27,750 $11,845 ($68,338) $64,874

See also: Company Financials data entry page