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EJ Company Financials

EJ 
$4.95
*  
0.14
  negative  
2.91%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Finance
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
($56,971) ($270,357) $36,154 $100,278
Cash Flows-Operating Activities
Depreciation
$49,269 $36,750 $26,389 $10,162
Net Income Adjustments
$62,855 $469,890 $30,275 $2,659
Changes in Operating Activities
Accounts Receivable
($87,076) ($75,543) ($25,949) ($37,092)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,987) ($24,631) ($22,954) ($38,969)
Liabilities
$32,804 $38,574 ($23,976) $74,958
Net Cash Flow-Operating
($22,183) ($19,980) $32,460 $129,101
Cash Flows-Investing Activities
Capital Expenditures
($31,847) ($37,281) ($12,194) ($6,315)
Investments
$157 ($22,172) $563 $3,243
Other Investing Activities
($1,736) ($13,143) ($7,256) $4,985
Net Cash Flows-Investing
($33,426) ($72,596) ($18,886) $1,913
Cash Flows-Financing Activities
Sale and Purchase of Stock
($113,587) ($48,228) ($4,534) $189,474
Net Borrowings
$0 $0 $0 $1,756
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($125,773) ($69,221) ($25,847) $191,229
Effect of Exchange Rate
$218 $9,984 $8,029 $155
Net Cash Flow
($181,164) ($151,812) ($4,244) $322,399

See also: Company Financials data entry page