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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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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$48,140 $24,879 $67,000 $17,989
Cash Flows-Operating Activities
Depreciation
$303,675 $304,044 $298,416 $307,047
Net Income Adjustments
$480 $50,978 $33,077 $108,568
Changes in Operating Activities
Accounts Receivable
$48,951 $23,872 ($11,755) ($28,209)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$40,159 $1,974 $6,152 ($164)
Liabilities
($84,756) ($17,879) $4,976 ($33,961)
Net Cash Flow-Operating
$359,292 $392,188 $402,492 $375,280
Cash Flows-Investing Activities
Capital Expenditures
($189,009) ($192,629) ($205,862) ($179,760)
Investments
$0 $0 $0 $0
Other Investing Activities
$4,700 $85,328 $55,233 $27,497
Net Cash Flows-Investing
($184,309) ($107,301) ($150,629) ($152,263)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($517,129) $75,144 $565,496 ($22,466)
Other Financing Activities
($7,279) ($28,047) ($15,573) ($46,212)
Net Cash Flows-Financing
($624,220) ($57,844) $437,612 ($178,817)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($449,237) $227,043 $689,475 $44,200

See also: Company Financials data entry page