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FTR

FTR Company Financials

$4.04
*  
0.04
  negative  
0.98%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
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
$136,636 $149,614 $152,673 $120,783
Cash Flows-Operating Activities
Depreciation
$1,266,807 $1,403,175 $893,719 $476,391
Net Income Adjustments
$226,045 $97,481 $150,027 $152,800
Changes in Operating Activities
Accounts Receivable
$43,813 ($72,600) ($33,146) $21,906
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$11,400 $71,706 ($50,570) ($44,855)
Liabilities
($148,906) ($84,689) $106,433 $13,297
Net Cash Flow-Operating
$1,552,473 $1,572,681 $1,222,180 $742,720
Cash Flows-Investing Activities
Capital Expenditures
($802,504) ($824,839) ($577,879) ($255,965)
Investments
$0 $0 $0 $0
Other Investing Activities
$167,565 $62,167 ($196,076) $673
Net Cash Flows-Investing
($634,939) ($762,672) ($773,955) ($255,292)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($992)
Net Borrowings
$603,672 $22,606 ($7,236) $90,068
Other Financing Activities
($93,526) ($5,953) ($6,162) ($66,868)
Net Cash Flows-Financing
$82,904 ($735,178) ($555,655) ($292,362)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,000,438 $74,831 ($107,430) $195,066

See also: Company Financials data entry page