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ASCMA Company Financials

ASCMA 
$73.79
*  
0.19
  negative  
0.26%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Services
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
($28,603) $20,637 ($47,394) ($52,897)
Cash Flows-Operating Activities
Depreciation
$176,345 $183,656 $9,827 $4,259
Net Income Adjustments
$18,193 ($64,927) $14,828 $24,026
Changes in Operating Activities
Accounts Receivable
($5,778) ($5,365) $1,806 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,579) $225 $4,368 ($3,535)
Liabilities
$3,184 ($4,546) $12,388 ($6,695)
Net Cash Flow-Operating
$146,790 $131,238 $50,300 $35,974
Cash Flows-Investing Activities
Capital Expenditures
($6,076) ($4,242) ($139) ($1,420)
Investments
($404,332) ($202,967) $50,714 ($51,817)
Other Investing Activities
$73,243 $101,011 ($340,896) ($31,651)
Net Cash Flows-Investing
($337,165) ($106,198) ($290,321) ($84,888)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,553) ($10,197) $0 $2,121
Net Borrowings
$144,513 $19,000 $101,300 $0
Other Financing Activities
$0 ($142) ($1,948) ($1,810)
Net Cash Flows-Financing
$85,239 $8,661 $96,964 $311
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($105,136) $33,701 ($143,057) ($48,603)

See also: Company Financials data entry page