EDE Company Financials

EDE 
$27.71
*  
0.03
0.11%
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*Delayed - data as of Nov. 28, 2014  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2011 9/30/2011 6/30/2011 3/31/2011
Net Income
$8,690 $25,184 $9,175 $11,922
Cash Flows-Operating Activities
Depreciation
$17,849 $17,742 $21,364 $22,796
Net Income Adjustments
$11,971 $12,895 $5,591 ($2,364)
Changes in Operating Activities
Accounts Receivable
$5,652 ($7,728) $6,366 $6,052
Changes in Inventories
($5,341) ($6,742) ($5,600) $1,001
Other Operating Activities
($748) ($10,042) ($9,256) ($3,695)
Liabilities
($10,206) $11,998 $1,763 ($1,681)
Net Cash Flow-Operating
$27,867 $43,307 $29,403 $34,031
Cash Flows-Investing Activities
Capital Expenditures
($32,772) ($28,404) ($24,112) ($17,249)
Investments
$0 $0 $0 $0
Other Investing Activities
($1) ($2,585) $0 $0
Net Cash Flows-Investing
($32,773) ($30,989) ($24,112) ($17,249)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$300 $631 $1,880 $3,073
Net Borrowings
$8,854 ($14,539) $6,685 ($13,000)
Other Financing Activities
($1,077) ($237) ($228) ($212)
Net Cash Flows-Financing
$8,077 ($14,145) ($5,058) ($23,476)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,171 ($1,827) $233 ($6,694)

See also: Company Financials data entry page