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AMX Company Financials

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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$7,095,309 $6,314,723 $8,018,925 $8,188,263
Cash Flows-Operating Activities
Depreciation
$7,976,647 $6,735,556 $7,383,763 $6,120,403
Net Income Adjustments
$1,575,408 $3,256,946 $1,612,315 $867,830
Changes in Operating Activities
Accounts Receivable
$402,837 ($846,822) ($18,056) ($528,728)
Changes in Inventories
$316,056 ($481,634) ($232,530) $760,329
Other Operating Activities
($267,632) ($313,313) ($457,956) $78,383
Liabilities
($4,760,286) ($3,714,810) ($2,965,748) ($1,685,842)
Net Cash Flow-Operating
$15,909,776 $13,847,074 $16,276,794 $16,581,033
Cash Flows-Investing Activities
Capital Expenditures
($9,391,340) ($8,612,696) ($6,313,151) ($5,932,183)
Investments
($5,686,889) ($162,738) ($2,550,967) ($26,020)
Other Investing Activities
($140,324) ($68,460) ($258,715) ($139,965)
Net Cash Flows-Investing
($15,218,553) ($8,843,893) ($9,122,833) ($6,098,168)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,224,657) ($8,684,207) ($4,282,340) ($2,499,694)
Net Borrowings
$3,291,258 $3,296,844 $2,590,667 ($2,522,222)
Other Financing Activities
($1,642,522) ($1,294,650) ($1,193,392) ($1,220,002)
Net Cash Flows-Financing
($1,375,356) ($7,676,922) ($4,212,051) ($8,775,814)
Effect of Exchange Rate
($365,982) $35,724 ($9,209) $91,503
Net Cash Flow
($684,133) ($2,673,742) $2,941,910 $1,707,051

See also: Company Financials data entry page