ETH Company Financials

ETH 
$26.99
*  
1.24
4.82%
Get ETH Alerts
*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading ETH now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$42,931 $32,478 $49,694 $29,250
Cash Flows-Operating Activities
Depreciation
$17,930 $18,008 $18,581 $20,816
Net Income Adjustments
$801 $9,709 ($16,214) $1,061
Changes in Operating Activities
Accounts Receivable
($149) $1,922 ($456) $187
Changes in Inventories
($9,019) $18,569 ($12,531) ($5,278)
Other Operating Activities
$4,540 ($275) ($1,936) $4,554
Liabilities
$2,855 ($19,110) $563 $12,572
Net Cash Flow-Operating
$59,889 $61,301 $37,701 $63,162
Cash Flows-Investing Activities
Capital Expenditures
($19,305) ($19,005) ($22,884) ($9,094)
Investments
($3,385) ($7,082) $3,583 ($2,147)
Other Investing Activities
$10,632 $4,486 $3,144 $1,598
Net Cash Flows-Investing
($12,058) ($21,601) ($16,157) ($9,643)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($1,350) ($5,377)
Net Borrowings
($480) ($26,104) ($12,204) ($37,887)
Other Financing Activities
$525 $1,758 $738 ($61)
Net Cash Flows-Financing
($11,252) ($46,566) ($20,878) ($49,079)
Effect of Exchange Rate
($4) ($254) $536 $227
Net Cash Flow
$36,575 ($7,120) $1,202 $4,667

See also: Company Financials data entry page