EDE Company Financials

EDE 
$23.4
*  
0.46
1.93%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading EDE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 1st 1st 4th
Quarter Ending: 3/31/2014 3/31/2013 3/31/2012 12/31/2011
Net Income
$20,905 $12,630 $9,804 $8,690
Cash Flows-Operating Activities
Depreciation
$19,491 $16,813 $20,846 $17,849
Net Income Adjustments
$4,911 $13,143 $8,351 $11,971
Changes in Operating Activities
Accounts Receivable
$7,326 ($640) $6,795 $5,652
Changes in Inventories
$4,290 $7,563 $46 ($5,341)
Other Operating Activities
($1,326) $119 ($1,281) ($748)
Liabilities
($1,025) ($5,551) ($5,434) ($10,206)
Net Cash Flow-Operating
$54,572 $44,077 $39,127 $27,867
Cash Flows-Investing Activities
Capital Expenditures
($46,363) ($37,760) ($31,054) ($32,772)
Investments
$0 $0 $0 $0
Other Investing Activities
$596 $2,585 $0 ($1)
Net Cash Flows-Investing
($45,767) ($35,175) ($31,054) ($32,773)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,416 $2,764 $2,230 $300
Net Borrowings
$500 ($1,000) ($2,700) $8,854
Other Financing Activities
($57) ($227) ($228) ($1,077)
Net Cash Flows-Financing
($8,135) ($9,107) ($11,212) $8,077
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$670 ($205) ($3,139) $3,171

See also: Company Financials data entry page