Financial Statements for Flow International Corporation

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Flow International Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	67.66	67.04	66.23	63.40	65.81
Other Revenue, Total	-	-	-	-	-
Total Revenue	67.66	67.04	66.23	63.40	65.81
Cost of Revenue, Total	41.01	41.62	41.44	38.54	39.74
Gross Profit	26.65	25.42	24.79	24.86	26.07
Selling/General/Admin. Expenses, Total	18.66	18.45	18.35	19.72	17.37
Research & Development	3.21	3.01	2.21	2.78	2.71
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	62.87	63.07	62.00	61.04	59.82
Operating Income	4.79	3.96	4.23	2.36	5.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.06	-0.04	0.00	-0.08	-0.04
Income Before Tax	4.25	3.53	3.68	1.74	5.30
Income After Tax	2.69	2.17	2.21	2.75	3.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.69	2.17	2.21	2.75	3.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.61	2.11	2.22	2.64	3.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.69	2.17	2.21	2.75	3.26
Income Available to Common Incl. Extra Items	2.61	2.11	2.22	2.64	3.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.15	-	-	0.00	0.00
Diluted Weighted Average Shares	49.14	48.90	48.04	47.94	47.86
Diluted EPS Excluding Extraordinary Items	0.05	0.04	0.05	0.06	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.05	0.04	0.05	0.06	0.07

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	253.77	216.52	173.75	210.10
Other Revenue, Total	-	-	-	-
Total Revenue	253.77	216.52	173.75	210.10
Cost of Revenue, Total	154.40	132.06	105.98	121.78
Gross Profit	99.37	84.46	67.77	88.33
Selling/General/Admin. Expenses, Total	73.84	69.50	62.44	70.68
Research & Development	10.86	10.07	8.10	8.64
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	4.22	38.64
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	239.10	211.64	180.75	239.74
Operating Income	14.67	4.89	-7.00	-29.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.12	0.10	0.04	0.88
Income Before Tax	12.66	3.90	-10.23	-31.32
Income After Tax	9.39	1.01	-7.39	-23.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.39	1.01	-7.39	-23.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.45	0.77	-8.48	-23.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.39	1.01	-7.39	-23.09
Income Available to Common Incl. Extra Items	9.45	0.77	-8.48	-23.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	47.77	47.23	43.57	37.63
Diluted EPS Excluding Extraordinary Items	0.20	0.02	-0.17	-0.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.20	0.02	-0.11	0.05

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	12.54	15.27	10.60	12.94	10.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	12.54	15.27	10.60	12.94	10.19
Accounts Receivable - Trade, Net	38.95	47.63	47.44	46.83	47.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	52.94	47.63	47.44	46.83	47.25
Total Inventory	40.14	41.66	40.22	40.07	34.28
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	18.10	17.85	14.53	15.70	12.47
Total Current Assets	123.71	122.42	112.80	115.55	104.18
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	5.07	5.00	4.94	4.94	4.91
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	23.33	24.42	28.74	29.10	29.30
Total Assets	170.06	170.43	164.31	167.07	155.78
Accounts Payable	19.06	23.07	22.83	22.58	16.67
Accrued Expenses	20.89	20.29	18.52	18.86	16.68
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.30	10.06	0.02	0.02	0.03
Other Current liabilities, Total	13.26	13.87	13.55	17.64	18.32
Total Current Liabilities	63.51	67.29	54.93	59.10	51.69
Long Term Debt	0.00	0.00	9.82	9.59	9.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	9.82	9.59	9.36
Total Debt	10.30	10.06	9.84	9.61	9.39
Deferred Income Tax	5.96	5.90	5.77	5.78	5.88
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.65	1.64	1.56	1.55	2.25
Total Liabilities	71.12	74.83	72.08	76.02	69.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	0.48	0.48	0.48	0.47	0.47
Additional Paid-In Capital	166.39	165.86	165.23	164.88	163.27
Retained Earnings (Accumulated Deficit)	-62.73	-65.34	-67.45	-69.67	-72.31
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-5.21	-5.41	-6.03	-4.64	-4.84
Total Equity	98.93	95.60	92.23	91.05	86.59
Total Liabilities & Shareholders' Equity	170.06	170.43	164.31	167.07	155.78
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.41	48.41	48.32	47.89	47.86

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	12.94	9.10	6.37	10.12
Short Term Investments	-	-	-	-
Cash and Short Term Investments	12.94	9.10	6.37	10.12
Accounts Receivable - Trade, Net	46.83	47.08	35.75	32.10
Receivables - Other	-	-	-	-
Total Receivables, Net	46.83	47.08	35.75	32.10
Total Inventory	40.07	28.61	22.50	21.48
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15.70	13.30	9.48	31.54
Total Current Assets	115.55	98.09	74.09	95.24
Property/Plant/Equipment, Total - Gross	48.74	48.73	45.84	44.12
Accumulated Depreciation, Total	-31.25	-29.63	-24.07	-21.14
Goodwill, Net	-	-	-	0.00
Intangibles, Net	4.94	4.74	4.50	4.46
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	29.10	31.13	30.84	22.28
Total Assets	167.07	153.06	131.21	144.96
Accounts Payable	22.58	17.36	15.31	10.21
Accrued Expenses	18.86	18.38	14.99	14.61
Notes Payable/Short Term Debt	0.00	5.50	0.35	15.23
Current Port. of LT Debt/Capital Leases	0.02	0.03	0.06	1.37
Other Current liabilities, Total	17.64	15.70	11.47	25.90
Total Current Liabilities	59.10	56.96	42.18	67.32
Long Term Debt	9.59	8.72	7.95	7.94
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9.59	8.72	7.95	7.94
Total Debt	9.61	14.25	8.37	24.53
Deferred Income Tax	5.78	5.71	3.86	5.50
Minority Interest	-	-	-	-
Other Liabilities, Total	1.55	2.21	1.59	1.49
Total Liabilities	76.02	73.61	55.59	82.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.47	0.47	0.47	0.37
Additional Paid-In Capital	164.88	161.74	159.60	140.63
Retained Earnings (Accumulated Deficit)	-69.67	-79.12	-79.89	-71.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.64	-3.63	-4.56	-6.89
Total Equity	91.05	79.45	75.62	62.71
Total Liabilities & Shareholders' Equity	167.07	153.06	131.21	144.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.89	47.38	46.93	37.70

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	6.94	4.33	2.22	9.45
Depreciation/Depletion	4.38	2.84	1.43	6.21
Amortization	-	-	-	-
Deferred Taxes	3.98	2.67	1.45	0.72
Non-Cash Items	7.79	5.26	2.69	10.22
Changes in Working Capital	-20.02	-9.71	-9.87	-13.88
Cash from Operating Activities	3.08	5.39	-2.08	12.71
Capital Expenditures	-4.94	-3.78	-1.45	-4.60
Other Investing Cash Flow Items, Total	1.54	0.53	0.97	0.28
Cash from Investing Activities	-3.40	-3.24	-0.48	-4.32
Financing Cash Flow Items	0.00	0.00	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-5.50
Cash from Financing Activities	0.00	0.00	0.00	-5.50
Foreign Exchange Effects	-0.09	0.19	0.21	0.95
Net Change in Cash	-0.40	2.33	-2.34	3.85
Cash Interest Paid, Supplemental	0.16	0.13	0.08	0.30
Cash Taxes Paid, Supplemental	2.06	1.58	1.41	1.25

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	9.45	0.77	-8.48	-23.82
Depreciation/Depletion	6.21	6.30	5.72	4.34
Amortization	-	-	-	-
Deferred Taxes	0.72	2.37	-4.13	-9.26
Non-Cash Items	10.22	7.36	13.42	45.02
Changes in Working Capital	-13.88	-13.87	-2.70	-22.74
Cash from Operating Activities	12.71	2.92	3.83	-6.46
Capital Expenditures	-4.60	-3.53	-9.97	-8.93
Other Investing Cash Flow Items, Total	0.28	-0.93	4.28	-16.61
Cash from Investing Activities	-4.32	-4.46	-5.69	-25.54
Financing Cash Flow Items	0.00	0.00	-0.61	-1.36
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	17.20	0.00
Issuance (Retirement) of Debt, Net	-5.50	5.11	-18.26	14.49
Cash from Financing Activities	-5.50	5.11	-1.67	13.13
Foreign Exchange Effects	0.95	-0.85	-0.22	-0.11
Net Change in Cash	3.85	2.73	-3.75	-18.98
Cash Interest Paid, Supplemental	0.30	0.40	1.14	1.42
Cash Taxes Paid, Supplemental	1.25	0.95	1.16	2.56