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GUA Company Financials

GUA 
$26.86
*  
0.12
  negative  
0.44%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
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
$132,135 $111,208 $127,714 $117,436
Cash Flows-Operating Activities
Depreciation
$147,723 $135,790 $127,897 $99,564
Net Income Adjustments
$167,140 $46,018 $50,009 ($42,825)
Changes in Operating Activities
Accounts Receivable
$8,713 $21,518 ($36,687) $83,245
Changes in Inventories
($9,179) $12,446 $9,515 ($76,787)
Other Operating Activities
$772 $37,091 ($40,371) $4,187
Liabilities
($28,114) $12,156 $29,703 $9,411
Net Cash Flow-Operating
$419,190 $376,227 $267,780 $194,231
Cash Flows-Investing Activities
Capital Expenditures
($313,257) ($324,372) ($285,793) ($421,309)
Investments
$1,161 $2,902 ($21,581) ($23,603)
Other Investing Activities
($36,456) ($22,058) ($1,071) ($23,524)
Net Cash Flows-Investing
($348,552) ($343,528) ($308,445) ($468,436)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$42,106 $52,101 $52,242 $157,032
Net Borrowings
$24,712 $35,716 $109,936 $219,587
Other Financing Activities
($614) ($3,419) ($3,253) ($1,677)
Net Cash Flows-Financing
($55,799) ($31,805) $48,422 $279,439
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$14,839 $894 $7,757 $5,234

See also: Company Financials data entry page