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ETP Company Financials

ETP 
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1.26
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2.47%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Public Utilities
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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
$322,000 $305,821 $37,025 $111,154
Cash Flows-Operating Activities
Depreciation
$237,000 $330,741 $83,848 $104,411
Net Income Adjustments
($5,000) $112,681 $206,760 $47,559
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($303,000) ($535,264) $1,629 $225,635
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$353,000 $260,065 $338,446 $539,489
Cash Flows-Investing Activities
Capital Expenditures
($595,000) ($1,042,533) ($780,540) ($495,927)
Investments
$14,000 $755,647 $41,193 ($374,840)
Other Investing Activities
$22,000 $127,806 $15,873 $6,321
Net Cash Flows-Investing
($559,000) ($159,080) ($723,474) ($864,446)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$234,000 $99,072 $767,105 $90,823
Net Borrowings
$712,000 $578,013 ($106,215) $573,202
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$423,000 $99,477 $308,472 $343,051
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$217,000 $200,462 ($76,556) $18,094

See also: Company Financials data entry page