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MWE Company Financials

MWE 
$66.54
*  
1.31
  negative  
1.93%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($15,460) $31,814 ($14,340) $186,908
Cash Flows-Operating Activities
Depreciation
$86,688 $74,263 $64,771 $56,709
Net Income Adjustments
$45,618 $7,782 $58,143 ($149,613)
Changes in Operating Activities
Accounts Receivable
($14,026) ($151) ($57,925) $60,385
Changes in Inventories
$4,119 $8,990 ($11,305) ($4,917)
Other Operating Activities
$11,016 ($10,379) ($16,206) ($741)
Liabilities
($27,608) ($3,645) $110,559 ($100,435)
Net Cash Flow-Operating
$85,043 $106,995 $133,281 $48,524
Cash Flows-Investing Activities
Capital Expenditures
($631,558) ($710,561) ($658,663) ($327,940)
Investments
($3,012) ($5,227) $0 ($506,797)
Other Investing Activities
$25,209 ($10,493) $90 $208
Net Cash Flows-Investing
($609,361) ($726,281) ($658,573) ($834,529)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$489,156 $651,695 $393,193 $428,429
Net Borrowings
$453,326 ($536) $512,879 $215,550
Other Financing Activities
($5,100) ($1,848) ($524) ($508)
Net Cash Flows-Financing
$830,589 $552,121 $814,894 $560,833
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$306,271 ($67,165) $289,602 ($225,172)

See also: Company Financials data entry page