SHOR

SHOR Company Financials

$6.57
*  
0.18
2.82%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading SHOR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    SHOR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($1,036) ($25,702) ($20,737) ($11,463)
Cash Flows-Operating Activities
Depreciation
$18,400 $16,007 $9,234 $5,274
Net Income Adjustments
$8,093 $11,714 $11,733 $11,276
Changes in Operating Activities
Accounts Receivable
$3,160 ($3,060) $2,216 ($9,156)
Changes in Inventories
($7,536) $1,557 ($1,071) ($8,701)
Other Operating Activities
($727) ($1,005) ($8,805) $4,819
Liabilities
$15,524 $10,752 $17,745 $9,261
Net Cash Flow-Operating
$35,878 $10,263 $10,315 $1,310
Cash Flows-Investing Activities
Capital Expenditures
($11,689) ($11,541) ($4,228) ($5,883)
Investments
$4,717 $10,679 ($2,592) $30,558
Other Investing Activities
$0 ($2,321) ($78,985) ($12,109)
Net Cash Flows-Investing
($6,972) ($3,183) ($85,805) $12,566
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,832 $1,901 $3,855 $7,915
Net Borrowings
($30,811) $7,698 $20,056 $0
Other Financing Activities
($4,230) ($10,024) ($590) ($522)
Net Cash Flows-Financing
($19,209) ($425) $22,915 $7,393
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$9,697 $6,655 ($52,575) $21,269

See also: Company Financials data entry page