ETR Company Financials

ETR 
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0.32%
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*Delayed - data as of Apr. 21, 2014 12:36 ET 
Exchange: NYSE
Industry: Public Utilities
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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
$151,352 $244,182 $168,056 $166,982
Cash Flows-Operating Activities
Depreciation
$539,091 $524,035 $476,017 $472,933
Net Income Adjustments
$144,200 $303,368 $63,518 $98,671
Changes in Operating Activities
Accounts Receivable
$115,147 ($78,011) ($161,036) ($60,415)
Changes in Inventories
($11,548) $10,231 $11,337 ($5,147)
Other Operating Activities
$1,154,929 $95,172 ($171,089) ($120,870)
Liabilities
($1,103,411) ($15,423) $185,113 ($8,165)
Net Cash Flow-Operating
$989,760 $1,083,554 $571,916 $543,989
Cash Flows-Investing Activities
Capital Expenditures
($523,685) ($536,349) ($613,002) ($631,857)
Investments
($70,986) ($41,213) ($7,768) ($78,535)
Other Investing Activities
$50,854 ($175,040) ($22,644) $48,632
Net Cash Flows-Investing
($543,817) ($752,602) ($643,414) ($661,760)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$28,056 $4,086 $8,532 $8,102
Net Borrowings
$52,426 ($128,065) $265,135 ($7,257)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($71,857) ($276,288) $119,960 ($152,639)
Effect of Exchange Rate
($292) ($704) ($21) $772
Net Cash Flow
$373,794 $53,960 $48,441 ($269,638)

See also: Company Financials data entry page