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ASBC

ASBC Company Financials

$15.29
*  
0.03
  negative  
0.2%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
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
$178,973 $139,699 ($856) ($131,859)
Cash Flows-Operating Activities
Depreciation
$126,255 $129,842 $120,683 $112,519
Net Income Adjustments
$6,415 ($16,753) $341,309 $571,966
Changes in Operating Activities
Accounts Receivable
$534 $5,062 $13,466 $10,887
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$19,461 $53,169 $38,871 ($438,128)
Liabilities
($5,723) ($1,232) ($4,051) ($10,734)
Net Cash Flow-Operating
$350,484 $309,787 $509,422 $121,843
Cash Flows-Investing Activities
Capital Expenditures
($83,973) ($76,648) ($34,595) ($22,794)
Investments
($1,543,781) ($392,828) $666,881 $998,936
Other Investing Activities
($5,968) ($3,061) ($15,516) $50,041
Net Cash Flows-Investing
($1,633,722) ($472,537) $616,770 $1,026,183
Cash Flows-Financing Activities
Sale and Purchase of Stock
($61,654) ($462,387) $477,528 ($599)
Net Borrowings
($458,051) $529,503 ($19,832) ($2,384,680)
Other Financing Activities
$1,969,055 ($134,738) ($1,503,220) $1,573,817
Net Cash Flows-Financing
$1,404,516 ($88,817) ($1,078,722) ($898,062)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$121,278 ($251,567) $47,470 $249,964

See also: Company Financials data entry page