WABC

WABC Company Financials

$47.29
*  
1.04
2.25%
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*Delayed - data as of Jun. 3, 2015  -  Find a broker to begin trading WABC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    WABC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$14,557 $15,028 $15,154 $15,157
Cash Flows-Operating Activities
Depreciation
$3,852 $3,127 $5,020 $3,003
Net Income Adjustments
$1,045 $2,235 $3,371 ($777)
Changes in Operating Activities
Accounts Receivable
$812 ($2,006) $1,432 ($538)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($822) ($4,313) ($36) $1,611
Liabilities
($2,134) $9,944 ($12,183) ($6,664)
Net Cash Flow-Operating
$17,310 $24,015 $12,758 $11,792
Cash Flows-Investing Activities
Capital Expenditures
($1,326) ($1,399) ($696) ($1,530)
Investments
($135,050) ($189,389) ($62,086) $54,431
Other Investing Activities
$100 $663 $1,469 $10,580
Net Cash Flows-Investing
($136,276) ($190,125) ($61,313) $63,481
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,867) ($7,868) ($8,237) ($12,320)
Net Borrowings
($26,824) $22,749 ($2,113) $4,485
Other Financing Activities
$30,026 $17,561 $108,207 ($1,401)
Net Cash Flows-Financing
($14,420) $22,608 $87,989 ($19,209)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($133,386) ($143,502) $39,434 $56,064

See also: Company Financials data entry page