Home > Quotes > GEO > Company Financials

GEO Company Financials

GEO 
$37.18
*  
0.85
  negative  
2.24%
Get GEO Alerts
*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 1/1/2012 1/2/2011 1/3/2010
Net Income
$134,750 $78,625 $63,468 $65,954
Cash Flows-Operating Activities
Depreciation
$95,549 $83,293 $47,574 $42,718
Net Income Adjustments
($45,962) $61,869 $23,634 $20,335
Changes in Operating Activities
Accounts Receivable
$44,292 ($20,128) ($11,764) $864
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$27,410 ($16,756) $3,238 ($4,753)
Net Cash Flow-Operating
$264,240 $189,112 $129,890 $131,105
Cash Flows-Investing Activities
Capital Expenditures
($107,549) ($222,033) ($94,691) ($149,779)
Investments
$0 $0 $0 $0
Other Investing Activities
$52,233 ($413,508) ($273,570) ($35,494)
Net Cash Flows-Investing
($55,316) ($635,541) ($368,261) ($185,273)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$34 ($72,536) ($80,383) $1,457
Net Borrowings
($113,346) $545,563 $328,555 $65,526
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($222,282) $454,018 $243,698 $51,874
Effect of Exchange Rate
$1,735 ($2,299) $4,169 $4,495
Net Cash Flow
($11,623) $5,290 $9,496 $2,201

See also: Company Financials data entry page