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SWI Company Financials

SWI 
$41.96
*  
0.70
  negative  
1.7%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$81,343 $62,443 $44,746 $29,509
Cash Flows-Operating Activities
Depreciation
$18,359 $9,957 $5,498 $2,166
Net Income Adjustments
$3,304 $5,621 ($17,424) $2,066
Changes in Operating Activities
Accounts Receivable
($5,695) ($7,038) ($5,078) ($2,099)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,248) ($222) $3,507 ($4,735)
Liabilities
$47,384 $39,769 $34,794 $22,318
Net Cash Flow-Operating
$143,447 $110,530 $66,043 $49,225
Cash Flows-Investing Activities
Capital Expenditures
($3,885) ($2,945) ($2,740) ($2,729)
Investments
($31,999) ($29,241) $0 $0
Other Investing Activities
($67,234) ($110,228) ($28,834) ($447)
Net Cash Flows-Investing
($103,118) ($142,414) ($31,574) ($3,176)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,150 $11,577 ($3,955) $111,398
Net Borrowings
$0 $0 ($44,106) ($57,012)
Other Financing Activities
($4,154) ($3,743) $0 $0
Net Cash Flows-Financing
$15,482 $14,193 ($21,313) $43,120
Effect of Exchange Rate
$1,184 ($1,605) ($941) $53
Net Cash Flow
$56,995 ($19,296) $12,215 $89,222

See also: Company Financials data entry page