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GWRU Company Financials

GWRU 
$128.47
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Transportation
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
$52,433 $119,484 $81,260 $61,327
Cash Flows-Operating Activities
Depreciation
$73,405 $66,481 $51,166 $48,110
Net Income Adjustments
$75,903 $24,274 $20,801 $13,551
Changes in Operating Activities
Accounts Receivable
($262) ($12,307) ($18,402) $16,082
Changes in Inventories
($567) ($1,206) ($205) ($170)
Other Operating Activities
($64) $2,308 $889 ($1,172)
Liabilities
($30,051) ($25,556) $36,243 ($10,940)
Net Cash Flow-Operating
$170,679 $173,465 $172,685 $126,188
Cash Flows-Investing Activities
Capital Expenditures
($231,694) ($178,668) ($119,840) ($88,865)
Investments
$0 $1,369 $208 $3,778
Other Investing Activities
($1,869,996) ($57,829) ($267,399) $32,878
Net Cash Flows-Investing
($2,101,690) ($235,128) ($387,031) ($52,209)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$821,620 $16,107 $17,355 $111,945
Net Borrowings
$1,179,750 $47,850 $123,150 ($116,153)
Other Financing Activities
$0 $0 $0 ($4,360)
Net Cash Flows-Financing
$1,963,491 $62,035 $139,966 ($7,334)
Effect of Exchange Rate
$5,023 ($521) ($4,009) $6,831
Net Cash Flow
$37,503 ($148) ($78,290) $74,014

See also: Company Financials data entry page