SWJ Company Financials

SWJ 
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0.0701
0.28%
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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/3/2011
Net Income
$490,300 $883,800 $674,600 $198,200
Cash Flows-Operating Activities
Depreciation
$451,600 $433,300 $376,800 $484,300
Net Income Adjustments
($4,400) ($355,300) $7,300 $87,400
Changes in Operating Activities
Accounts Receivable
($500) ($70,400) ($11,000) $7,900
Changes in Inventories
($101,900) $11,400 ($90,200) $35,300
Other Operating Activities
$42,600 ($297,200) $72,300 $33,700
Liabilities
($9,700) $360,600 ($30,900) ($107,500)
Net Cash Flow-Operating
$868,000 $966,200 $998,900 $739,300
Cash Flows-Investing Activities
Capital Expenditures
($365,600) ($386,000) ($302,100) ($185,500)
Investments
$3,600 $5,800 ($39,100) $45,000
Other Investing Activities
($836,400) $562,900 ($1,123,100) $410,100
Net Cash Flows-Investing
($1,198,400) $182,700 ($1,464,300) $269,600
Cash Flows-Financing Activities
Sale and Purchase of Stock
($317,800) ($977,000) $88,900 $340,900
Net Borrowings
$813,200 $82,200 ($181,600) $230,400
Other Financing Activities
($27,200) ($94,200) ($3,200) ($7,700)
Net Cash Flows-Financing
$155,500 ($1,337,400) ($371,800) $313,600
Effect of Exchange Rate
($44,900) ($2,400) $1,300 $22,200
Net Cash Flow
($219,800) ($190,900) ($835,900) $1,344,700

See also: Company Financials data entry page