WOR Company Financials

WOR 
$30.43
*  
0.02
0.07%
Get WOR Alerts
*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading WOR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    WOR Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Net Income
$44,168 $33,163 $40,603 $22,977
Cash Flows-Operating Activities
Depreciation
$20,367 $19,967 $20,208 $20,095
Net Income Adjustments
($9,385) $17,585 $6,425 $10,303
Changes in Operating Activities
Accounts Receivable
$12,752 ($34,207) ($30,228) $7,574
Changes in Inventories
($51,217) $21,573 ($38,260) ($21,838)
Other Operating Activities
($2,751) ($12,148) $1,667 $4,211
Liabilities
$35,899 ($35,579) $92,801 ($19,366)
Net Cash Flow-Operating
$54,485 $8,439 $96,824 $29,319
Cash Flows-Investing Activities
Capital Expenditures
($23,873) ($19,181) ($21,743) ($17,060)
Investments
($5,000) $0 $0 $9,223
Other Investing Activities
($40,085) ($26,026) ($35,019) $10,807
Net Cash Flows-Investing
($68,958) ($45,207) ($56,762) $2,970
Cash Flows-Financing Activities
Sale and Purchase of Stock
($23,958) ($78,737) ($39,365) ($16,389)
Net Borrowings
$253 $222,208 ($8,633) ($19,021)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($28,685) $173,961 ($96,231) ($44,283)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($43,158) $137,193 ($56,169) ($11,994)

See also: Company Financials data entry page