ACMP Company Financials

ACMP 
$65.9
*  
0.85
1.31%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading ACMP now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    ACMP After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$41,218 $67,454 $61,078 $129,057
Cash Flows-Operating Activities
Depreciation
$66,454 $89,976 $85,544 $80,574
Net Income Adjustments
$14,323 $2,241 $74,778 $51,098
Changes in Operating Activities
Accounts Receivable
($26,527) ($2,449) $48,758 ($55,289)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($535) $6,724 ($12,036) $523
Liabilities
($35,043) $23,977 $7,251 ($1,765)
Net Cash Flow-Operating
$70,574 $192,937 $269,824 $205,956
Cash Flows-Investing Activities
Capital Expenditures
($246,706) ($251,539) ($269,631) ($247,488)
Investments
($65,889) ($113,014) ($107,364) ($147,072)
Other Investing Activities
$6,894 $13,133 ($158,047) $2,143
Net Cash Flows-Investing
($305,701) ($351,420) ($535,042) ($392,417)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$48,334 $86,751 $60,845 $80,882
Net Borrowings
$314,892 $149,022 $405,495 $235,148
Other Financing Activities
$1,709 $654 $1,302 ($17,695)
Net Cash Flows-Financing
$226,313 $105,648 $337,499 $183,727
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,814) ($52,835) $72,281 ($2,734)

See also: Company Financials data entry page