ETR Company Financials

ETR 
$79.84
*  
0.51
0.64%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading ETR now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$194,281 $406,053 $151,352 $244,182
Cash Flows-Operating Activities
Depreciation
$525,528 $516,442 $539,091 $524,035
Net Income Adjustments
$123,469 $234,102 $144,200 $303,368
Changes in Operating Activities
Accounts Receivable
($69,917) $24,305 $115,147 ($78,011)
Changes in Inventories
$16,185 $15,940 ($11,548) $10,231
Other Operating Activities
($29,445) ($436,015) $1,154,929 $193,979
Liabilities
$1,305 $6,330 ($1,103,411) ($114,230)
Net Cash Flow-Operating
$761,406 $767,157 $989,760 $1,083,554
Cash Flows-Investing Activities
Capital Expenditures
($476,268) ($483,350) ($523,685) ($536,349)
Investments
($188,342) ($7,670) ($70,986) ($41,213)
Other Investing Activities
($70,451) ($192,805) $50,854 ($175,040)
Net Cash Flows-Investing
($735,061) ($655,599) ($543,817) ($752,602)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$27,561 $35,538 $28,056 $4,086
Net Borrowings
($175,519) $175,409 $52,426 ($128,065)
Other Financing Activities
$17,030 $0 $0 $0
Net Cash Flows-Financing
($284,760) $57,799 ($71,857) ($276,288)
Effect of Exchange Rate
$0 $0 ($292) ($704)
Net Cash Flow
($258,415) $169,357 $373,794 $53,960

See also: Company Financials data entry page