SWHC

SWHC Company Financials

$14.39
*  
0.23
 negative 
1.62%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2013 4/30/2012 4/30/2011 4/30/2010
Net Income
$78,713 $16,105 ($82,769) $32,510
Cash Flows-Operating Activities
Depreciation
$16,730 $15,487 $13,230 $13,623
Net Income Adjustments
$9,124 $11,757 $99,628 $714
Changes in Operating Activities
Accounts Receivable
$1,505 $5,089 ($1,443) $14,872
Changes in Inventories
($7,702) ($9,235) ($1,732) $5,024
Other Operating Activities
($2,215) $761 ($3,133) $370
Liabilities
$1,943 ($2,592) $14,578 ($3,489)
Net Cash Flow-Operating
$98,098 $37,372 $38,359 $23,092
Cash Flows-Investing Activities
Capital Expenditures
($41,421) ($13,770) ($19,837) ($16,831)
Investments
$73 $19 $0 $0
Other Investing Activities
$8,438 $362 ($96) ($21,940)
Net Cash Flows-Investing
($32,910) ($13,389) ($19,933) ($38,771)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($15,192) $1,667 $1,206 $36,249
Net Borrowings
($7,042) ($30,000) $0 ($20,333)
Other Financing Activities
($209) $4,625 ($50) ($123)
Net Cash Flows-Financing
($21,418) ($25,558) $11 $15,712
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$43,770 ($1,575) $18,437 $33

See also: Company Financials data entry page