GNCMA

GNCMA Company Financials

$13.7
*  
0.34
2.54%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading GNCMA 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$9,406 $9,673 $5,724 $8,610
Cash Flows-Operating Activities
Depreciation
$147,259 $130,452 $125,937 $126,699
Net Income Adjustments
$22,826 $23,779 $31,691 $22,706
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($42,178) ($10,610) ($28,680) $13,244
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$159,634 $152,783 $134,434 $171,259
Cash Flows-Investing Activities
Capital Expenditures
($180,554) ($146,038) ($177,090) ($96,194)
Investments
$0 $0 $0 $739
Other Investing Activities
($85,797) ($22,867) $12,897 ($9,267)
Net Cash Flows-Investing
($266,351) ($168,905) ($164,193) ($104,722)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($16,586) $968 ($38,168) ($80,148)
Net Borrowings
$164,618 $10,189 $67,847 $232
Other Financing Activities
$0 $69 $0 ($27)
Net Cash Flows-Financing
$127,197 $11,226 $26,076 ($82,243)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,480 ($4,896) ($3,683) ($15,706)

See also: Company Financials data entry page