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LEAP Company Financials

$5.87
*  
0.23
  negative  
3.77%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    LEAP Pre-Market
 
 

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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
($189,292) ($314,627) ($871,953) ($239,492)
Cash Flows-Operating Activities
Depreciation
$628,804 $551,487 $459,538 $412,585
Net Income Adjustments
($136,601) $65,095 $565,754 $95,150
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($7,628) ($23,352) ($2,469) ($20,491)
Other Operating Activities
$3,215 ($18,924) ($16,791) ($18,759)
Liabilities
($118,068) $130,880 $91,301 $53,795
Net Cash Flow-Operating
$182,445 $387,509 $312,278 $284,317
Cash Flows-Investing Activities
Capital Expenditures
($436,335) ($451,600) ($397,482) ($699,525)
Investments
$246,145 ($338,373) $326,830 ($149,905)
Other Investing Activities
$148,711 $9,998 ($53,300) ($26,362)
Net Cash Flows-Investing
($41,479) ($779,975) ($123,952) ($875,792)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,291) $1,346 ($71,029) $267,105
Net Borrowings
$44,682 $370,075 $61,780 $159,570
Other Financing Activities
($5,405) $22,767 ($1,978) ($1,709)
Net Cash Flows-Financing
$29,341 $386,919 ($12,535) $408,766
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$170,307 ($5,547) $175,791 ($182,709)

See also: Company Financials data entry page