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ARB Company Financials

ARB 
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*Delayed - data as of May 22, 2013 12:19 ET 
Exchange: NYSE
Industry: Consumer Services
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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
$56,931 $53,291 $44,478 $42,160
Cash Flows-Operating Activities
Depreciation
$30,734 $30,255 $27,508 $23,369
Net Income Adjustments
$12,355 $14,142 $18,566 $14,496
Changes in Operating Activities
Accounts Receivable
$1,466 ($4,884) ($8,576) ($5,293)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,751 $4,211 $70 $2,020
Liabilities
$6,627 $7,583 ($10,236) ($19,428)
Net Cash Flow-Operating
$109,864 $104,598 $71,810 $57,324
Cash Flows-Investing Activities
Capital Expenditures
($22,672) ($31,967) ($30,425) ($31,681)
Investments
$1,466 $0 ($1,780) ($3,400)
Other Investing Activities
$0 ($10,553) ($7,000) $0
Net Cash Flows-Investing
($21,206) ($42,520) ($39,205) ($35,081)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($30,232) $3,775 $7,560 $988
Net Borrowings
$0 ($54,103) ($18,833) ($13,167)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($41,874) ($61,248) ($21,914) ($22,763)
Effect of Exchange Rate
($30) ($40) $17 $79
Net Cash Flow
$46,754 $790 $10,708 ($441)

See also: Company Financials data entry page