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ETR Company Financials

ETR 
$70.3
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0.30
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0.42%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
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
$868,363 $1,367,372 $1,270,305 $1,251,050
Cash Flows-Operating Activities
Depreciation
$1,771,649 $1,745,455 $1,705,331 $1,458,861
Net Income Adjustments
$329,045 ($280,029) $674,814 $864,684
Changes in Operating Activities
Accounts Receivable
($13,050) ($6,081) ($81,989) $121,418
Changes in Inventories
($11,604) $5,393 ($10,665) $19,291
Other Operating Activities
($641,438) ($533,784) $232,494 ($839,684)
Liabilities
$637,320 $830,491 $135,791 $57,538
Net Cash Flow-Operating
$2,940,285 $3,128,817 $3,926,081 $2,933,158
Cash Flows-Investing Activities
Capital Expenditures
($3,131,006) ($2,686,164) ($1,974,286) ($1,931,245)
Investments
($107,259) ($126,294) ($99,038) $4,307
Other Investing Activities
($401,532) ($634,395) ($508,793) ($221,216)
Net Cash Flows-Investing
($3,639,797) ($3,446,853) ($2,574,223) ($2,094,394)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$62,886 ($218,755) ($827,413) ($586,774)
Net Borrowings
$1,035,803 $547,008 ($315,945) $135,300
Other Financing Activities
$51,000 $0 $0 $0
Net Cash Flows-Financing
$538,151 ($282,285) ($1,767,275) ($1,048,388)
Effect of Exchange Rate
($508) $287 $338 ($1,316)
Net Cash Flow
($161,869) ($600,034) ($415,079) ($210,940)

See also: Company Financials data entry page