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ETFC

ETFC Company Financials

$11.32
*  
0.15
  negative  
1.31%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$35,124 ($186,059) ($28,625) $39,510
Cash Flows-Operating Activities
Depreciation
$113,472 $108,953 $107,788 $100,082
Net Income Adjustments
$51,321 ($210,077) $228,231 $189,300
Changes in Operating Activities
Accounts Receivable
$55,415 ($195,788) $196,097 ($518,559)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$160,299 $1,149,128 ($751,806) $734,041
Liabilities
$43,835 ($1,183,398) $596,084 ($344,559)
Net Cash Flow-Operating
$459,466 ($517,241) $347,769 $199,815
Cash Flows-Investing Activities
Capital Expenditures
($15,087) ($14,017) ($20,811) ($22,125)
Investments
$788,016 $1,995,868 $463,670 $1,124,190
Other Investing Activities
$22,372 $21,322 $26,352 $24,977
Net Cash Flows-Investing
$801,301 $2,064,717 $471,745 $1,135,895
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,475) $44,117 ($9,654) $0
Net Borrowings
$4,760 ($956,792) ($528,539) ($304,597)
Other Financing Activities
($2,514,824) ($698,319) $1,165,237 ($1,671,097)
Net Cash Flows-Financing
($2,514,539) ($1,610,994) $627,044 ($1,975,694)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,253,772) ($63,518) $1,446,558 ($639,984)

See also: Company Financials data entry page