ACH Company Financials

ACH 
$11.84
*  
0.68
6.09%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading ACH now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$124,025 ($1,387,346) $109,708 $147,069
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$1,362,979 $180,144 $395,576 $1,078,025
Cash Flows-Investing Activities
Capital Expenditures
($1,401,835) ($1,468,388) ($1,358,868) ($1,263,479)
Investments
($291,463) ($2,273,053) ($132,203) $48,903
Other Investing Activities
$423,693 $25,232 ($52,389) ($38,944)
Net Cash Flows-Investing
($1,269,606) ($3,716,208) ($1,543,462) ($1,253,519)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$382,648 $658,770 $0 $30,821
Net Borrowings
$1,002,571 $3,510,027 $2,083,248 $851,386
Other Financing Activities
($1,143,495) ($822,696) ($642,815) ($453,124)
Net Cash Flows-Financing
$290,459 $3,278,968 $1,404,902 $412,394
Effect of Exchange Rate
($921) $11,889 ($1,440) $3,066
Net Cash Flow
$383,832 ($257,096) $257,017 $236,899

See also: Company Financials data entry page