AQUNF Company Financials

AQUNF 
$7.789
*  
0.101
  negative  
1.28%
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*Delayed - data as of May 22, 2013 


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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
$14,595 $22,962 $18,065 $29,815
Cash Flows-Operating Activities
Depreciation
$56,953 $45,778 $49,075 $45,141
Net Income Adjustments
($12,620) ($4,857) ($25,842) ($27,896)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,901) ($1,514) ($86) ($1,245)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$63,258 $68,446 $41,659 $45,816
Cash Flows-Investing Activities
Capital Expenditures
($76,019) ($59,656) ($20,922) ($10,413)
Investments
($36,471) ($1,346) $22,890 ($37,806)
Other Investing Activities
($676,729) ($99,068) ($44,021) ($7,410)
Net Cash Flows-Investing
($789,219) ($160,071) ($42,053) ($55,628)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$259,457 $116,716 $0 $20,203
Net Borrowings
$0 $0 $0 $55,509
Other Financing Activities
$493,583 $74,459 $23,372 ($49,645)
Net Cash Flows-Financing
$707,081 $159,015 $2,702 $7,027
Effect of Exchange Rate
($971) ($473) ($127) ($177)
Net Cash Flow
($19,850) $66,917 $2,181 ($2,963)

See also: Company Financials data entry page