SHOR

SHOR Company Financials

$6.23
*  
0.04
0.64%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading SHOR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
($25,702) ($20,737) ($11,463) ($12,804)
Cash Flows-Operating Activities
Depreciation
$16,007 $9,234 $5,274 $3,021
Net Income Adjustments
$11,714 $11,733 $11,276 $10,694
Changes in Operating Activities
Accounts Receivable
($3,060) $2,216 ($9,156) ($3,059)
Changes in Inventories
$1,557 ($1,071) ($8,701) $1,851
Other Operating Activities
($1,005) ($8,805) $4,819 ($2,843)
Liabilities
$10,752 $17,745 $9,261 $14,321
Net Cash Flow-Operating
$10,263 $10,315 $1,310 $11,181
Cash Flows-Investing Activities
Capital Expenditures
($11,541) ($4,228) ($5,883) ($4,650)
Investments
$10,679 ($2,592) $30,558 ($13,690)
Other Investing Activities
($11,453) ($78,985) ($12,109) ($1,403)
Net Cash Flows-Investing
($12,315) ($85,805) $12,566 ($19,743)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,901 $3,855 $7,915 $3,103
Net Borrowings
$7,698 $20,056 $0 $0
Other Financing Activities
($892) ($590) ($522) ($125)
Net Cash Flows-Financing
$8,707 $22,915 $7,393 $3,169
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,655 ($52,575) $21,269 ($5,393)

See also: Company Financials data entry page