XXIA

XXIA Company Financials

$8.78
*  
0.04
0.46%
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*Delayed - data as of Oct. 21, 2014 13:38 ET  -  Find a broker to begin trading XXIA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    XXIA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($15,077) ($19,472) ($3,069) $4,102
Cash Flows-Operating Activities
Depreciation
$16,697 $16,898 $14,672 $14,365
Net Income Adjustments
$2,637 $4,395 ($6,064) $5,840
Changes in Operating Activities
Accounts Receivable
$6,721 $5,053 ($3,134) ($5,825)
Changes in Inventories
($4,976) $797 ($4,055) ($7,820)
Other Operating Activities
($6,397) ($1,219) $5,949 ($2,292)
Liabilities
$3,634 $1,110 $12,070 $10,596
Net Cash Flow-Operating
$3,239 $7,562 $16,369 $18,966
Cash Flows-Investing Activities
Capital Expenditures
($1,725) ($1,718) ($1,816) ($963)
Investments
($2,589) ($3,706) $144,560 ($17,086)
Other Investing Activities
($240) ($1,024) ($188,912) ($227)
Net Cash Flows-Investing
($4,554) ($6,448) ($46,168) ($18,276)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,237 $1,084 $5,565 $489
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($279) $0 $0 $0
Net Cash Flows-Financing
$3,958 $1,084 $6,545 $1,063
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,643 $2,198 ($23,254) $1,753

See also: Company Financials data entry page