FLOW INTERNATIONAL CORP Balance Sheet

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Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2014 As of Oct 31, 2013	Q1 FY2014 As of Jul 31, 2013	Q4 FY2013 As of Apr 30, 2013	Q3 FY2013 As of Jan 31, 2013	Q2 FY2013 As of Oct 31, 2012	Q1 FY2013 As of Jul 31, 2012	Q4 FY2012 As of Apr 30, 2012	Q3 FY2012 As of Jan 31, 2012	Q2 FY2012 As of Oct 31, 2011	Q1 FY2012 As of Jul 31, 2011	Q4 FY2011 As of Apr 30, 2011	Q3 FY2011 As of Jan 31, 2011	Q2 FY2011 As of Oct 31, 2010	Q1 FY2011 As of Jul 31, 2010
ASSETS
Current Assets:
Cash and Cash Equivalents
Restricted Cash
Receivables, net
Inventories
Deferred Income Taxes, net
Other Current Assets
Total Current Assets

Property and Equipment, net
Intangible Assets, net
Deferred Income Taxes, net
Other Long-Term Assets
Total Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Note Payable
Subordinated Notes
Accounts Payable
Accrued Payroll and Related Liabilities
Taxes Payable and Other Accrued Taxes
Deferred Income Taxes
Deferred Revenue and Customer Deposits
Other Accrued Liabilities
Total Current Liabilities
Long-Term Obligations, net

Deferred Income Taxes
Subordinated Notes
Other Long-Term Liabilities
Total Liabilities
Shareholders’ Equity:
Series A 8% Convertible Preferred Stock, $.01 par value, 1,000 shares authorized; no shares issued and outstanding
Common Stock, $.01 par value, 84,000 shares authorized; 49,046 and 48,452 shares issued and outstanding
Capital in Excess of Par
Accumulated Deficit
Accumulated Other Comprehensive Loss:
Defined Benefit Plan Obligation, net of income tax
Cumulative Translation Adjustment, net of income tax
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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