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SWM Company Financials

SWM 
$46.72
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0.33
  negative  
0.71%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$30,100 $16,500 $27,700 $21,000
Cash Flows-Operating Activities
Depreciation
$8,500 $9,600 $9,800 $10,200
Net Income Adjustments
$4,800 $15,700 $8,300 $8,600
Changes in Operating Activities
Accounts Receivable
($7,000) $9,700 $2,800 ($4,900)
Changes in Inventories
($3,900) $5,400 $3,300 ($5,000)
Other Operating Activities
$5,500 $400 $400 ($8,100)
Liabilities
$2,000 ($6,100) ($2,200) $1,200
Net Cash Flow-Operating
$41,300 $52,200 $50,100 $23,900
Cash Flows-Investing Activities
Capital Expenditures
($5,600) ($6,800) ($6,400) ($6,200)
Investments
$0 $0 $0 $0
Other Investing Activities
($3,000) ($1,900) $2,700 ($16,600)
Net Cash Flows-Investing
($8,600) ($8,700) ($3,700) ($22,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,400) $2,700 ($4,300) ($24,100)
Net Borrowings
$7,500 ($11,500) ($8,700) $29,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,800) ($12,200) ($17,600) $2,500
Effect of Exchange Rate
$0 $2,100 $500 ($400)
Net Cash Flow
$29,900 $33,400 $29,300 $3,200

See also: Company Financials data entry page