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ETAK Company Financials

ETAK 
$0.68
*  
0.05
  negative  
6.85%
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*Delayed - data as of Jun. 17, 2013 
Exchange: AMEX
Industry: Public Utilities
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
($23,132) ($25,311) ($92,483) ($17,300)
Cash Flows-Operating Activities
Depreciation
$6,242 $5,754 $9,059 $3,214
Net Income Adjustments
$6,684 $7,160 $73,763 $7,283
Changes in Operating Activities
Accounts Receivable
$1,293 ($1,373) ($239) ($628)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,288) $783 $229 $846
Liabilities
$1,401 ($1,585) ($4,437) $1,255
Net Cash Flow-Operating
($8,799) ($14,571) ($14,108) ($5,330)
Cash Flows-Investing Activities
Capital Expenditures
($2,225) ($7,721) ($3,246) ($3,869)
Investments
($258) ($448) $0 ($1,737)
Other Investing Activities
($1,025) ($348) $58 $0
Net Cash Flows-Investing
($3,507) ($8,517) ($3,188) ($5,606)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,082 $26,808 $14,503 $0
Net Borrowings
$7,258 $0 $5,417 $12,395
Other Financing Activities
$0 ($1,186) ($1,815) ($100)
Net Cash Flows-Financing
$7,481 $25,894 $17,900 $10,799
Effect of Exchange Rate
$49 $958 $184 ($62)
Net Cash Flow
($4,776) $3,764 $788 ($199)

See also: Company Financials data entry page