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CALL Company Financials

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$15.52
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0.42
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2.63%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Public Utilities
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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
$55,851 ($836) ($1,555) ($22,531)
Cash Flows-Operating Activities
Depreciation
$3,302 $4,160 $2,946 $2,862
Net Income Adjustments
($878) $16,485 $12,583 ($961)
Changes in Operating Activities
Accounts Receivable
($6,366) ($14,884) ($7,319) ($5,869)
Changes in Inventories
$3,336 ($5,668) $702 $2,258
Other Operating Activities
$2,193 ($1,532) $4,596 ($1,175)
Liabilities
$7,824 $27,605 $11,409 $49,269
Net Cash Flow-Operating
$65,262 $25,330 $23,362 $23,853
Cash Flows-Investing Activities
Capital Expenditures
($217) ($974) ($2,647) ($784)
Investments
$1,296 ($6,518) ($4,000) ($7,033)
Other Investing Activities
($5,749) ($1,548) $6,792 ($1,730)
Net Cash Flows-Investing
($4,670) ($9,040) $145 ($9,547)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($53,094) ($31,957) ($3,448) $3,371
Net Borrowings
$0 $0 ($4,766) ($7,336)
Other Financing Activities
($1,500) $0 $0 $0
Net Cash Flows-Financing
($54,594) ($31,957) ($8,214) ($3,965)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,998 ($15,667) $15,293 $10,341

See also: Company Financials data entry page