FTE Company Financials

FTE 
$10.46
*  
0.02
  negative  
0.19%
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*Delayed - data as of May 23, 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
($4,326,000) ($2,890,000) ($3,465,000) ($2,436,000)
Cash Flows-Operating Activities
Depreciation
$6,543,000 $4,858,000 $6,248,000 $7,416,000
Net Income Adjustments
$1,695,000 $2,535,000 $2,072,000 $58,000
Changes in Operating Activities
Accounts Receivable
($892,000) ($729,000) ($473,000) $26,000
Changes in Inventories
($486,000) ($238,000) $9,000 $3,000
Other Operating Activities
($112,000) $65,000 ($134,000) ($76,000)
Liabilities
$577,000 $90,000 $558,000 ($100,000)
Net Cash Flow-Operating
$2,999,000 $3,691,000 $4,815,000 $4,891,000
Cash Flows-Investing Activities
Capital Expenditures
($4,261,000) ($3,130,000) ($1,935,000) ($1,603,000)
Investments
($1,927,000) ($181,000) ($253,000) ($1,195,000)
Other Investing Activities
($187,000) ($132,000) ($368,000) ($1,046,000)
Net Cash Flows-Investing
($6,375,000) ($3,443,000) ($2,556,000) ($3,844,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$29,000 $18,000 $8,000 $4,000
Net Borrowings
$4,385,000 $94,000 ($862,000) ($923,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,280,000 $26,000 ($905,000) ($919,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$904,000 $274,000 $1,354,000 $128,000

See also: Company Financials data entry page