ELRC

ELRC Company Financials

$14.49
*  
0.54
3.59%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ELRC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Net Income
$20,408 $22,754 $25,772 $23,756
Cash Flows-Operating Activities
Depreciation
$58,286 $58,109 $54,960 $49,127
Net Income Adjustments
($19,938) ($16,298) ($1,433) $12,631
Changes in Operating Activities
Accounts Receivable
($2,366) $1,322 ($5,594) ($4,819)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,568) ($931) ($5,839) ($8,950)
Liabilities
($636) $3,974 $2,009 ($2,994)
Net Cash Flow-Operating
$49,186 $68,930 $69,875 $68,751
Cash Flows-Investing Activities
Capital Expenditures
($59,062) ($65,193) ($97,609) ($93,101)
Investments
$0 $0 $0 $14,275
Other Investing Activities
$35,224 $31,119 $14,715 $33,177
Net Cash Flows-Investing
($23,838) ($34,074) ($82,894) ($45,649)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $197
Net Borrowings
($10,000) $10,000 $0 $0
Other Financing Activities
($11) ($36) ($47) $0
Net Cash Flows-Financing
($29,485) ($33,550) ($19,323) ($14,215)
Effect of Exchange Rate
($319) ($194) $191 ($352)
Net Cash Flow
($4,137) $1,306 ($32,342) $8,887

See also: Company Financials data entry page