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AYR Company Financials

AYR 
$15.6
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0.10
  negative  
0.64%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Technology
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
$32,868 $124,270 $65,816 $102,492
Cash Flows-Operating Activities
Depreciation
$295,213 $273,819 $255,622 $232,473
Net Income Adjustments
$79,039 ($33,036) $13,011 ($10,877)
Changes in Operating Activities
Accounts Receivable
($2,530) ($4,818) ($412) $364
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$919 $1,743 ($4,657) ($177)
Liabilities
$21,768 ($2,601) $27,150 $2,897
Net Cash Flow-Operating
$427,277 $359,377 $356,530 $327,641
Cash Flows-Investing Activities
Capital Expenditures
($693,227) ($776,750) ($465,529) ($215,117)
Investments
($124,689) $0 $0 $17,247
Other Investing Activities
$76,007 $331,330 ($75,586) ($71,564)
Net Cash Flows-Investing
($741,909) ($445,420) ($541,115) ($269,434)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($44,180) ($91,610) ($1,663) ($262)
Net Borrowings
$807,624 $298,456 $334,409 $44,291
Other Financing Activities
$0 $0 $0 ($2,758)
Net Cash Flows-Financing
$637,327 $141,608 $281,876 $3,512
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$322,695 $55,565 $97,291 $61,719

See also: Company Financials data entry page