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Last $0.39 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 07/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bowleven plc (BWLVF)

Currency in
Millions of US Dollars
As of:Jun 30
2011
Jun 30
2012
Jun 30
2013
Jun 30
2014
4 Year
Trend
NET INCOME-76.8-13.1-11.1-13.5
Depreciation & Amortization0.50.50.50.4
DEPRECIATION & AMORTIZATION, TOTAL0.50.50.50.4
(Gain) Loss from Sale of Asset--3.2--0.0
Other Operating Activities63.2-3.2-0.31.4
Change in Accounts Receivable-0.70.4-1.1-0.5
Change in Inventories-1.7-3.50.60.6
Change in Accounts Payable1.9-2.61.00.7
CASH FROM OPERATIONS-11.8-16.4-8.4-8.6
Capital Expenditure-0.5-0.9-0.2-0.2
Sale of Property, Plant, and Equipment------0.0
Divestitures--38.6----
Sale (Purchase) of Intangible Assets-85.2-96.4-109.2-17.8
Investments in Marketable & Equity Securities-----5.0--
CASH FROM INVESTING-85.0-57.9-113.8-17.9
Issuance of Common Stock112.8122.90.121.4
Repurchase of Common Stock---2.7----
Other Financing Activities------4.1
CASH FROM FINANCING112.8120.20.125.4
Foreign Exchange Rate Adjustments1.5-0.1-0.61.7
NET CHANGE IN CASH17.545.8-122.70.7
 

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Industry Analysis

BWLVF

Industry Average

Valuation BWLVF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 0.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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