WABC

WABC Company Financials

$44.28
*  
0.35
0.78%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading WABC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$15,028 $15,154 $15,157 $15,307
Cash Flows-Operating Activities
Depreciation
$3,127 $5,020 $3,003 $4,073
Net Income Adjustments
$2,235 $3,371 ($777) $164
Changes in Operating Activities
Accounts Receivable
($2,006) $1,432 ($538) $643
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,313) ($36) $1,611 ($185)
Liabilities
$9,944 ($12,183) ($6,664) $13,744
Net Cash Flow-Operating
$24,015 $12,758 $11,792 $33,746
Cash Flows-Investing Activities
Capital Expenditures
($1,399) ($696) ($1,530) ($166)
Investments
($189,389) ($62,086) $54,431 ($109,342)
Other Investing Activities
$663 $1,469 $10,580 $2,203
Net Cash Flows-Investing
($190,125) ($61,313) $63,481 ($107,305)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,868) ($8,237) ($12,320) ($11,857)
Net Borrowings
$22,749 ($2,113) $4,485 $1,620
Other Financing Activities
$17,561 $108,207 ($1,401) $50,694
Net Cash Flows-Financing
$22,608 $87,989 ($19,209) $30,371
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($143,502) $39,434 $56,064 ($43,188)

See also: Company Financials data entry page