Cash Flow for Wacoal Holdings Corporation (WACLY)

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Cash Flow for Wacoal Holdings Corporation
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Net Income
Net Income 98,000 84,000 84,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 49,000 52,000 57,000
Adjustments To Net Income 6,000 (20,000) 11,000
Changes In Accounts Receivables (13,000) 15,000 (19,000)
Changes In Liabilities (58,000) 5,000 9,000
Changes In Inventories (3,000) (7,000) (22,000)
Changes In Other Operating Activities 5,000 (1,000) 1,000
Total Cash Flow From Operating Activities 87,000 131,000 122,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (22,000) (26,000) (33,000)
Investments 50,000 (23,000) (4,000)
Other Cash flows from Investing Activities (13,000) (200,000) (5,000)
Total Cash Flows From Investing Activities 16,000 (250,000) (42,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (40,000) (43,000) (35,000)
Sale Purchase of Stock - - -
Net Borrowings (14,000) 100,000 1,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (54,000) 57,000 (34,000)
Effect Of Exchange Rate Changes 11,000 4,000 (1,000)
Change In Cash and Cash Equivalents 60,000 (58,000) 45,000

Watch the video to learn about the probability of Wacoal Holdings Corporation (WACLY) Chart Signal as of Oct 01, 2014

This free program will calculate the probabilities of Wacoal Holdings Corporation (WACLY) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD