ASCMA Company Financials

ASCMA 
$53.44
*  
0.45
0.85%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading ASCMA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASCMA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($22,407) ($29,349) $19,888 ($47,394)
Cash Flows-Operating Activities
Depreciation
$220,003 $176,345 $183,656 $9,827
Net Income Adjustments
$14,739 $18,193 ($64,939) $14,828
Changes in Operating Activities
Accounts Receivable
($8,165) ($5,778) ($5,365) $1,806
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$8,638 ($3,579) $225 $4,368
Liabilities
($525) $3,930 ($3,785) $12,388
Net Cash Flow-Operating
$212,233 $146,790 $131,238 $50,300
Cash Flows-Investing Activities
Capital Expenditures
($9,939) ($6,076) ($4,242) ($139)
Investments
$11,645 ($99,667) ($40,253) $50,714
Other Investing Activities
($698,266) ($231,422) ($61,703) ($340,896)
Net Cash Flows-Investing
($696,560) ($337,165) ($106,198) ($290,321)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($33,265) ($12,553) ($10,197) $0
Net Borrowings
$501,027 $144,513 $19,000 $101,300
Other Financing Activities
$87 $0 ($142) ($1,948)
Net Cash Flows-Financing
$450,606 $85,239 $8,661 $96,964
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($33,721) ($105,136) $33,701 ($143,057)

See also: Company Financials data entry page