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JRCC Company Financials

JRCC 
$2.44
*  
0.22
  negative  
9.91%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Energy
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
($138,906) ($39,089) $78,165 $50,954
Cash Flows-Operating Activities
Depreciation
$153,963 $128,075 $75,768 $67,103
Net Income Adjustments
$7,578 $20,103 ($16,529) $6,086
Changes in Operating Activities
Accounts Receivable
$17,741 $69,043 ($16,681) ($9,988)
Changes in Inventories
$27,401 ($13,967) ($3,680) ($15,025)
Other Operating Activities
($1,105) ($5,548) $34,049 ($62,493)
Liabilities
($34,224) $5,155 $17,970 ($9,078)
Net Cash Flow-Operating
$32,448 $163,772 $169,062 $27,559
Cash Flows-Investing Activities
Capital Expenditures
($81,556) ($138,455) ($95,426) ($72,159)
Investments
$0 ($515,962) $0 $0
Other Investing Activities
$631 $103 $82 $149
Net Cash Flows-Investing
($80,925) ($654,314) ($95,344) ($72,010)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $170,545 $73 $75
Net Borrowings
($23,848) $339,332 ($1,346) $148,983
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($23,848) $509,877 ($1,273) $149,058
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($72,325) $19,335 $72,445 $104,607

See also: Company Financials data entry page