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NXEOW Company Financials

NXEOW 
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0.03
8.11%
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Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 12/31/2015
Net Income
$29,400 $14,400 ($22,200) ($333)
Cash Flows-Operating Activities
Depreciation
$79,400 $77,200 $65,100 ($108)
Net Income Adjustments
$9,100 $17,300 $4,100 ($433)
Changes in Operating Activities
Accounts Receivable
($16,800) ($101,900) $29,400 $0
Changes in Inventories
($25,800) $14,400 $20,900 $0
Other Operating Activities
$3,100 $7,400 ($8,400) $104
Liabilities
$10,300 $49,800 ($16,100) ($541)
Net Cash Flow-Operating
$88,700 $78,600 $72,800 ($1,203)
Cash Flows-Investing Activities
Capital Expenditures
($18,600) ($27,600) ($26,900) $0
Investments
$0 $0 $0 $0
Other Investing Activities
($7,600) ($56,600) $148,100 $112
Net Cash Flows-Investing
($26,200) ($84,200) $121,200 $112
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($63,700) $0
Net Borrowings
($46,400) $13,100 ($121,400) $300
Other Financing Activities
($10,200) $0 $0 $0
Net Cash Flows-Financing
($57,400) $11,800 ($210,400) $300
Effect of Exchange Rate
($100) $200 $300 $0
Net Cash Flow
$5,000 $6,400 ($16,100) ($791)

See also: Company Financials data entry page