ETFC

ETFC Company Financials

$21.04
*  
0.20
 negative 
0.96%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ETFC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$57,863 $47,428 ($54,403) $35,124
Cash Flows-Operating Activities
Depreciation
$83,689 $96,717 $101,095 $113,472
Net Income Adjustments
$51,013 $64,837 $182,932 $51,321
Changes in Operating Activities
Accounts Receivable
($163,987) ($218,666) ($221,416) $55,415
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($548,840) $109,235 ($376,484) $160,299
Liabilities
$748,845 $519,372 $178,386 $43,835
Net Cash Flow-Operating
$228,583 $618,923 ($189,890) $459,466
Cash Flows-Investing Activities
Capital Expenditures
($15,326) ($8,278) ($7,917) ($15,087)
Investments
($365,994) $276,293 ($433,779) $788,016
Other Investing Activities
$9,138 $13,471 $17,491 $22,372
Net Cash Flows-Investing
($372,182) $297,236 ($439,955) $801,301
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $8,929 $0 ($4,475)
Net Borrowings
$93,177 ($498,822) $489,066 $4,760
Other Financing Activities
$92,253 $324,663 ($321,691) ($2,514,824)
Net Cash Flows-Financing
$185,430 ($165,230) $167,375 ($2,514,539)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$41,831 $750,929 ($462,470) ($1,253,772)

See also: Company Financials data entry page