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NXEOW Company Financials

NXEOW 
$0.9
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0.0115
1.26%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading NXEOW now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    NXEOW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 12/31/2015 9/30/2015
Net Income
$14,400 ($22,200) ($333) $20,400
Cash Flows-Operating Activities
Depreciation
$77,200 $65,100 ($108) $61,300
Net Income Adjustments
$17,300 $4,100 ($433) $3,100
Changes in Operating Activities
Accounts Receivable
($101,900) $29,400 $0 $109,700
Changes in Inventories
$14,400 $20,900 $0 $50,500
Other Operating Activities
$7,400 ($8,400) $104 $9,400
Liabilities
$49,800 ($16,100) ($541) ($100,500)
Net Cash Flow-Operating
$78,600 $72,800 ($1,203) $154,100
Cash Flows-Investing Activities
Capital Expenditures
($27,600) ($26,900) $0 ($35,600)
Investments
$0 $0 $0 $0
Other Investing Activities
($56,600) $148,100 $112 $4,100
Net Cash Flows-Investing
($84,200) $121,200 $112 ($31,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($63,700) $0 ($34,300)
Net Borrowings
$13,100 ($121,400) $300 ($47,400)
Other Financing Activities
$0 $0 $0 ($100)
Net Cash Flows-Financing
$11,800 ($210,400) $300 ($81,800)
Effect of Exchange Rate
$200 $300 $0 ($1,300)
Net Cash Flow
$6,400 ($16,100) ($791) $39,500

See also: Company Financials data entry page