GWRU Company Financials

GWRU 
$132.8965
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Exchange: NYSE
Industry: Transportation
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
$275,973 $63,658 $125,144 $81,260
Cash Flows-Operating Activities
Depreciation
$141,644 $73,405 $66,481 $51,166
Net Income Adjustments
$25,230 $75,785 $24,265 $20,801
Changes in Operating Activities
Accounts Receivable
($44,454) ($262) ($12,307) ($18,402)
Changes in Inventories
($1,839) ($567) ($1,206) ($205)
Other Operating Activities
$4,449 ($64) $2,308 $889
Liabilities
$16,383 ($30,051) ($25,556) $36,243
Net Cash Flow-Operating
$413,504 $170,679 $173,469 $172,685
Cash Flows-Investing Activities
Capital Expenditures
($249,318) ($231,694) ($178,668) ($119,840)
Investments
$0 $0 $1,369 $208
Other Investing Activities
$40,600 ($1,869,996) ($57,829) ($267,399)
Net Cash Flows-Investing
($208,718) ($2,101,690) ($235,128) ($387,031)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,415 $821,620 $16,107 $17,355
Net Borrowings
($209,306) $1,179,750 $47,850 $123,150
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($205,942) $1,963,491 $62,035 $139,966
Effect of Exchange Rate
($740) $5,023 ($524) ($4,009)
Net Cash Flow
($1,896) $37,503 ($148) ($78,290)

See also: Company Financials data entry page