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AREX

AREX Company Financials

$26.5
*  
0.25
  negative  
0.95%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 

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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
$6,384 $7,242 $7,462 ($5,229)
Cash Flows-Operating Activities
Depreciation
$60,381 $32,475 $22,224 $24,660
Net Income Adjustments
$11,587 $36,292 $11,151 $15,525
Changes in Operating Activities
Accounts Receivable
($2,550) $6,168 ($6,581) $12,352
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$296 $378 $527 $71
Liabilities
$14,487 $13,215 $7,594 ($7,618)
Net Cash Flow-Operating
$90,585 $95,770 $42,377 $39,761
Cash Flows-Investing Activities
Capital Expenditures
($297,414) ($285,118) ($91,346) ($29,553)
Investments
($10,000) $0 $0 $0
Other Investing Activities
$0 $360 $0 $0
Net Cash Flows-Investing
($307,414) ($284,758) ($91,346) ($29,553)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$155,215 $123,159 $102,515 $0
Net Borrowings
$62,080 $42,684 ($32,767) ($11,618)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$217,295 $165,843 $69,748 ($11,618)
Effect of Exchange Rate
$0 ($19) $1 $18
Net Cash Flow
$466 ($23,145) $20,779 ($1,410)

See also: Company Financials data entry page