FTRPR

FTRPR Company Financials

$74.08
*  
0.18
0.24%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading FTRPR now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($196,000) $133,000 ($47,000) $46,273
Cash Flows-Operating Activities
Depreciation
$1,511,000 $1,149,000 $1,182,000 $1,266,807
Net Income Adjustments
($130,000) ($88,000) $235,000 $226,045
Changes in Operating Activities
Accounts Receivable
$62,000 ($61,000) $50,000 $43,813
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($48,000) $47,000 ($80,000) $11,400
Liabilities
$102,000 $90,000 ($6,000) ($148,906)
Net Cash Flow-Operating
$1,301,000 $1,270,000 $1,496,000 $1,552,473
Cash Flows-Investing Activities
Capital Expenditures
($863,000) ($688,000) ($635,000) ($802,504)
Investments
($8,444,000) $11,000 $31,000 $0
Other Investing Activities
($15,000) ($1,999,000) $61,000 $167,565
Net Cash Flows-Investing
($9,322,000) ($2,676,000) ($543,000) ($634,939)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,665,000 $0 $0 $0
Net Borrowings
$6,305,000 $1,651,000 ($813,000) $603,672
Other Financing Activities
$0 ($2,000) ($168,000) ($93,526)
Net Cash Flows-Financing
$8,275,000 $1,208,000 ($1,400,000) $82,904
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$254,000 ($198,000) ($447,000) $1,000,438

See also: Company Financials data entry page