THOR

THOR Company Financials

$32.13
*  
0.42
1.29%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading THOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Net Income
$18,239 $13,063 $18,904 $23,189
Cash Flows-Operating Activities
Depreciation
$5,208 $5,156 $5,473 $5,609
Net Income Adjustments
$5,850 ($1,868) $11,930 $7,279
Changes in Operating Activities
Accounts Receivable
($5,026) ($4,310) $1,811 ($635)
Changes in Inventories
$507 $5,773 ($1,442) ($8,065)
Other Operating Activities
($3,861) $2,105 $11,287 $1,309
Liabilities
($3,488) $3,398 $2,391 ($6,085)
Net Cash Flow-Operating
$17,429 $23,317 $50,354 $22,601
Cash Flows-Investing Activities
Capital Expenditures
($2,157) ($1,784) ($1,236) ($1,797)
Investments
($21,425) $8,149 ($20,413) $8,546
Other Investing Activities
$0 $0 $0 ($13,000)
Net Cash Flows-Investing
($23,582) $6,365 ($21,649) ($6,251)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($19,632) $5,176 ($36,458) $1,830
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($6,107) $0 $0 $0
Net Cash Flows-Financing
($24,841) $5,803 ($36,132) $1,983
Effect of Exchange Rate
$548 $771 $76 $402
Net Cash Flow
($30,446) $36,256 ($7,351) $18,735

See also: Company Financials data entry page