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EGO Company Financials

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*Delayed - data as of May 24, 2013 14:53 ET 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2008
Net Income
$318,058 $347,223 $238,458 $164,693
Cash Flows-Operating Activities
Depreciation
$115,371 $123,960 $109,884 $25,995
Net Income Adjustments
$14,271 $30,946 $9,535 ($65,920)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $7,504
Changes in Inventories
$0 $0 $0 ($26,057)
Other Operating Activities
($152,472) $9,948 ($59,509) $7
Liabilities
$0 $0 $0 $366
Net Cash Flow-Operating
$295,228 $512,077 $298,368 $105,551
Cash Flows-Investing Activities
Capital Expenditures
($426,174) ($272,818) ($226,296) ($123,950)
Investments
$19,777 ($17,544) ($16,189) $5,275
Other Investing Activities
$110,713 ($2,810) $21,293 $80,410
Net Cash Flows-Investing
($295,684) ($293,172) ($221,192) ($38,265)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,315 $25,162 $35,907 $14,730
Net Borrowings
$510,762 ($95,386) ($30,171) ($65,879)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$423,536 ($139,486) ($28,201) ($51,449)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$423,080 $79,419 $48,975 $15,837

See also: Company Financials data entry page